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
$1.33B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.63M
3
+$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.14M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.96M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.11%
372,758
-255,164
27
$14.6M 1.1%
593,930
-42,365
28
$14.3M 1.08%
318,821
29
$13.9M 1.05%
732,941
-47,815
30
$13.1M 0.99%
951,531
31
$12.9M 0.97%
440,610
-38,657
32
$12.7M 0.96%
+648,356
33
$11.3M 0.85%
442,138
-40,146
34
$11M 0.83%
732,351
35
$10.4M 0.78%
565,199
-17,655
36
$9.77M 0.74%
227,542
37
$9.39M 0.71%
297,567
-12,000
38
$9.16M 0.69%
260,662
39
$8.99M 0.68%
149,200
+9,200
40
$8.84M 0.67%
94,472
41
$8.71M 0.66%
417,591
+132,112
42
$8.63M 0.65%
+375,000
43
$8.56M 0.64%
260,623
44
$8.34M 0.63%
426,322
-105,821
45
$8.34M 0.63%
531,959
-79,290
46
$8.12M 0.61%
192,475
47
$8M 0.6%
428,777
-16,377
48
$7.53M 0.57%
360,504
49
$7.22M 0.54%
164,678
-12,000
50
$7.14M 0.54%
+275,000
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