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
$843M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.04M
3
+$1.58M
4
MNSB icon
MainStreet Bancshares
MNSB
+$769K
5
SMBK icon
SmartFinancial
SMBK
+$467K

Top Sells

1
+$8.29M
2
+$5.39M
3
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.33M
5
OBK icon
Origin Bancorp
OBK
+$2.03M

Sector Composition

1 Financials 71.7%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.47%
1,975,688
-112,374
2
$27.8M 3.3%
941,044
-39,700
3
$24M 2.85%
293,743
-10,500
4
$20.2M 2.39%
742,653
+7,310
5
$19.2M 2.28%
1,372,780
-113,000
6
$19.2M 2.27%
1,504,192
-32,906
7
$18M 2.14%
1,720,363
+24,967
8
$16.5M 1.95%
623,180
-20,464
9
$16.3M 1.93%
439,530
-18,195
10
$15.3M 1.82%
675,799
-30,000
11
$15.3M 1.81%
377,115
-39,700
12
$14.4M 1.71%
236,005
-8,400
13
$14.2M 1.68%
659,297
+94,776
14
$13.7M 1.62%
337,344
-57,385
15
$13.5M 1.6%
1,053,629
+5,400
16
$13.3M 1.57%
560,898
+19,750
17
$12.9M 1.53%
1,055,392
-14,380
18
$12.8M 1.52%
755,007
-11,379
19
$11.7M 1.39%
401,243
+2,030
20
$11.5M 1.37%
651,014
+43,352
21
$10.7M 1.26%
543,586
22
$10.6M 1.26%
488,003
+10,000
23
$10.5M 1.25%
335,600
-7,000
24
$10.4M 1.23%
487,654
25
$10.2M 1.21%
309,016
1
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