BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.01M
3
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

1
+$7.99M
2
+$7.92M
3
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 71.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.92%
510,000
27
$11.8M 0.89%
330,664
-7,000
28
$11.4M 0.86%
1,084,263
29
$11.3M 0.86%
459,710
-15,803
30
$11.2M 0.84%
671,972
-37,000
31
$10.8M 0.82%
365,300
32
$10.8M 0.82%
500,673
-67,000
33
$10.6M 0.8%
356,364
-3,000
34
$10.5M 0.79%
577,853
-26,010
35
$10.3M 0.78%
518,009
+22,416
36
$10.3M 0.77%
325,532
-59,069
37
$10.3M 0.77%
519,858
-1,129
38
$10.2M 0.77%
122,370
-7,058
39
$9.73M 0.73%
277,421
-20,000
40
$9.58M 0.72%
299,561
-10,000
41
$9.15M 0.69%
186,777
+29,000
42
$8.65M 0.65%
467,654
-82,000
43
$8.43M 0.64%
299,816
-193,133
44
$8.06M 0.61%
485,885
45
$7.99M 0.6%
349,526
-58,245
46
$7.92M 0.6%
261,976
-3,351
47
$7.83M 0.59%
279,721
-28,000
48
$7.73M 0.58%
433,956
-24,776
49
$7.61M 0.57%
536,916
-27,817
50
$7.5M 0.57%
903,032
-30,180
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