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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.78M
3
+$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
+$966K

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4M
4
SPFI icon
South Plains Financial
SPFI
+$2.04M
5
HTBK icon
Heritage Commerce
HTBK
+$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.15%
472,827
+8,700
27
$12.5M 1.13%
572,699
28
$12.4M 1.12%
899,054
-7,075
29
$12.2M 1.1%
692,412
30
$11.3M 1.02%
163,061
31
$10.9M 0.99%
723,760
-20,000
32
$10.3M 0.93%
318,821
33
$10.1M 0.92%
947,954
-169,100
34
$10M 0.91%
446,322
35
$8.97M 0.81%
108,528
-3,823
36
$8.83M 0.8%
227,542
37
$8.79M 0.79%
385,000
38
$8.5M 0.77%
273,623
-7,000
39
$8.02M 0.72%
331,476
+36,519
40
$7.75M 0.7%
482,459
-7,500
41
$7.69M 0.69%
415,586
-13,599
42
$7.64M 0.69%
278,218
+35,166
43
$7.44M 0.67%
388,211
-12,311
44
$7.36M 0.67%
399,878
-22,699
45
$7.27M 0.66%
192,475
46
$6.84M 0.62%
301,566
+4,000
47
$6.17M 0.56%
281,774
+6,774
48
$5.71M 0.52%
+268,494
49
$5.56M 0.5%
141,678
-2,000
50
$5.12M 0.46%
227,321
-15,000
1
2
3 4 5