BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.39M
3
+$3.09M
4
FRST icon
Primis Financial Corp
FRST
+$2.31M
5
CNOB icon
Center Bancorp
CNOB
+$1.63M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$2.67M
4
SFST icon
Southern First Bancshares
SFST
+$2.41M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.89M

Sector Composition

1 Financials 69.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.07%
709,596
-102,000
27
$8.09M 1.05%
574,857
+115,976
28
$7.79M 1.01%
519,349
29
$7.69M 1%
1,240,264
-35,000
30
$7.62M 0.99%
639,978
+26,322
31
$7.54M 0.98%
570,904
+7,800
32
$7.49M 0.97%
551,430
33
$7.37M 0.96%
660,705
34
$7.29M 0.95%
502,561
-10,000
35
$7.14M 0.93%
419,412
-45,000
36
$7.04M 0.91%
1,022,468
+114,961
37
$6.89M 0.89%
820,301
-7,600
38
$6.82M 0.89%
319,453
-26,255
39
$6.62M 0.86%
314,955
40
$6.49M 0.84%
415,959
41
$6.25M 0.81%
568,916
42
$6.17M 0.8%
291,320
43
$5.8M 0.75%
109,196
-8,200
44
$5.42M 0.7%
517,858
45
$5.3M 0.69%
403,373
-37,500
46
$5.12M 0.67%
281,821
-1,700
47
$4.99M 0.65%
338,747
+85,797
48
$4.96M 0.64%
185,087
+31,310
49
$4.91M 0.64%
737,144
+464,115
50
$4.66M 0.61%
199,399
-41,763
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