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
$885M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.33M
3
+$812K
4
SHBI icon
Shore Bancshares
SHBI
+$276K
5
MVBF icon
MVB Financial
MVBF
+$154K

Top Sells

1
+$5.38M
2
+$4.79M
3
+$3.55M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.34M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.96M

Sector Composition

1 Financials 71.39%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.27%
2,088,062
-38,200
2
$27.1M 3.06%
980,744
-10,870
3
$24.1M 2.73%
304,243
-27,175
4
$21.1M 2.39%
1,537,098
-153,810
5
$20.6M 2.33%
1,695,396
+1,875
6
$20.6M 2.32%
1,485,780
-124,509
7
$19.1M 2.15%
735,343
+3,000
8
$18M 2.03%
416,815
-110,885
9
$17.2M 1.94%
705,799
-26,200
10
$17.2M 1.94%
457,725
-969
11
$15.9M 1.8%
1,048,229
12
$15.2M 1.72%
394,729
-76,829
13
$15M 1.7%
244,405
14
$14.8M 1.67%
643,644
-38,484
15
$12.7M 1.43%
399,213
-19,360
16
$12.7M 1.43%
364,296
-28,017
17
$12.4M 1.4%
564,521
-12,593
18
$12.3M 1.39%
1,069,772
-35,300
19
$11.9M 1.34%
543,586
-39,436
20
$11.4M 1.29%
541,148
-31,500
21
$11.2M 1.26%
766,386
+8,000
22
$11M 1.25%
607,662
+1,291
23
$10.7M 1.2%
478,003
24
$10.2M 1.15%
1,353,054
25
$10.1M 1.15%
497,188
1
2 3 4