BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.62M
3
+$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K
5
SHBI icon
Shore Bancshares
SHBI
+$655K

Top Sells

1
+$8M
2
+$4.01M
3
+$3.76M
4
OBT icon
Orange County Bancorp
OBT
+$2.31M
5
BY icon
Byline Bancorp
BY
+$2.17M

Sector Composition

1 Financials 70.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.27%
2,051,310
2
$23.2M 2.72%
991,614
3
$21.5M 2.52%
331,418
4
$18.8M 2.2%
731,999
5
$18.5M 2.17%
1,719,449
+389,528
6
$16.2M 1.91%
1,610,289
7
$16.1M 1.88%
743,582
-107,178
8
$15.2M 1.79%
493,158
9
$14.4M 1.69%
244,405
10
$14.1M 1.66%
509,700
11
$13.8M 1.61%
458,694
12
$13.8M 1.61%
758,386
13
$13.4M 1.58%
1,648,521
14
$12.8M 1.5%
565,643
+59,621
15
$12.5M 1.46%
606,371
16
$12.3M 1.44%
609,709
17
$12.2M 1.44%
572,648
-15,000
18
$11.3M 1.32%
418,573
19
$11.2M 1.31%
627,006
20
$11M 1.29%
1,105,072
21
$10.6M 1.24%
583,022
22
$10.2M 1.2%
809,306
-43,000
23
$9.26M 1.09%
459,827
24
$9M 1.06%
497,188
25
$8.97M 1.05%
478,003
1
2 3 4