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
$1.06B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.77M
3
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

1
+$6.71M
2
+$2.86M
3
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

1 Financials 69.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.05%
660,705
27
$11M 1.05%
710,113
-17,962
28
$10.8M 1.02%
698,699
29
$10.7M 1.01%
1,030,310
-56,258
30
$10.4M 0.98%
653,169
+13,191
31
$10.2M 0.97%
588,721
-82,122
32
$10.2M 0.96%
353,247
+14,500
33
$10.1M 0.95%
575,904
+5,000
34
$10M 0.95%
551,430
35
$9.53M 0.9%
511,761
+9,200
36
$9.43M 0.89%
291,320
37
$9.43M 0.89%
463,055
-56,294
38
$9.27M 0.88%
300,201
-92,567
39
$8.31M 0.79%
568,916
40
$8.15M 0.77%
919,030
+181,886
41
$8.05M 0.76%
314,955
42
$8.04M 0.76%
289,426
-30,027
43
$7.64M 0.72%
185,087
44
$7.24M 0.68%
1,407,512
+331,991
45
$6.79M 0.64%
488,984
-28,874
46
$6.6M 0.62%
281,821
47
$6.57M 0.62%
192,475
-6,924
48
$6.32M 0.6%
90,596
-18,600
49
$6.12M 0.58%
2,145,576
50
$5.84M 0.55%
161,161
1
2
3 4 5