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

Top Buys

1
+$6M
2
+$5.19M
3
+$3.63M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.55M
5
CNOB icon
Center Bancorp
CNOB
+$2.44M

Top Sells

1
+$7.83M
2
+$3.22M
3
+$2.86M
4
SSB icon
SouthState Bank Corp
SSB
+$2.29M
5
UBSI icon
United Bankshares
UBSI
+$1.88M

Sector Composition

1 Financials 71.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.05%
655,167
27
$11.1M 1.05%
660,705
28
$11M 1.05%
710,113
-17,962
29
$10.8M 1.02%
698,699
30
$10.7M 1.01%
1,030,310
-56,258
31
$10.4M 0.98%
653,169
+13,191
32
$10.2M 0.97%
588,721
-82,122
33
$10.2M 0.96%
353,247
+14,500
34
$10.1M 0.95%
575,904
+5,000
35
$10M 0.95%
551,430
36
$9.53M 0.9%
511,761
+9,200
37
$9.43M 0.89%
291,320
38
$9.43M 0.89%
463,055
-56,294
39
$9.27M 0.88%
300,201
-92,567
40
$8.31M 0.79%
568,916
41
$8.15M 0.77%
919,030
+181,886
42
$8.05M 0.76%
314,955
43
$8.04M 0.76%
289,426
-30,027
44
$7.64M 0.72%
185,087
45
$7.24M 0.68%
1,407,512
+331,991
46
$6.79M 0.64%
488,984
-28,874
47
$6.6M 0.62%
281,821
48
$6.57M 0.62%
192,475
-6,924
49
$6.32M 0.6%
90,596
-18,600
50
$6.12M 0.58%
2,145,576
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