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
$849M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.64M
3
+$1.02M
4
SFST icon
Southern First Bancshares
SFST
+$990K
5
HTBK icon
Heritage Commerce
HTBK
+$977K

Top Sells

1
+$5.89M
2
+$3.2M
3
+$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.08%
609,709
+9,623
27
$8.78M 1.03%
497,188
28
$8.69M 1.02%
480,544
29
$8.08M 0.95%
232,664
+29,300
30
$8M 0.94%
507,602
+11,090
31
$7.84M 0.92%
677,412
32
$7.76M 0.91%
877,327
33
$7.74M 0.91%
487,654
34
$7.72M 0.91%
282,631
35
$7.41M 0.87%
436,746
36
$7.2M 0.85%
478,003
37
$7.18M 0.85%
592,699
+20,000
38
$7.14M 0.84%
728,688
39
$6.87M 0.81%
281,623
+5,000
40
$6.64M 0.78%
439,395
41
$6.05M 0.71%
237,396
42
$6.02M 0.71%
1,004,000
43
$5.83M 0.69%
392,313
+2,646
44
$5.76M 0.68%
419,996
-52,801
45
$5.45M 0.64%
188,186
-43,222
46
$5.37M 0.63%
1,353,054
47
$5.29M 0.62%
+199,145
48
$5.23M 0.62%
632,083
+118,000
49
$4.87M 0.57%
166,142
50
$4.81M 0.57%
88,528
1
2
3 4