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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.94M
3
+$4.07M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$4.07M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.91M

Top Sells

1
+$5.42M
2
+$2.96M
3
+$2.62M
4
OBK icon
Origin Bancorp
OBK
+$2.36M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.35M

Sector Composition

1 Financials 71.3%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.13%
840,688
-24,000
27
$12.2M 1.12%
936,072
-5,000
28
$11.7M 1.08%
497,188
+165,712
29
$11.5M 1.06%
568,923
-40,000
30
$11.4M 1.05%
572,699
31
$10.8M 1%
677,412
-15,000
32
$10.7M 0.98%
875,331
-23,723
33
$10.5M 0.97%
163,061
34
$9.4M 0.87%
314,357
-4,464
35
$9.38M 0.86%
578,960
-144,800
36
$9.06M 0.83%
392,627
+91,061
37
$8.65M 0.8%
108,528
38
$8.54M 0.79%
385,000
39
$8.13M 0.75%
717,200
-230,754
40
$7.96M 0.73%
273,623
41
$7.94M 0.73%
280,118
+1,900
42
$7.8M 0.72%
397,710
-2,168
43
$7.53M 0.69%
1,004,000
+925,000
44
$6.9M 0.64%
398,586
-17,000
45
$6.8M 0.63%
473,459
-9,000
46
$6.79M 0.63%
388,211
47
$6.39M 0.59%
166,142
-61,400
48
$6.38M 0.59%
217,777
+55,000
49
$5.88M 0.54%
141,213
-51,262
50
$5.83M 0.54%
195,169
+136,190
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