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
$1.01B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.98M
3
+$4.88M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.67M

Top Sells

1
+$4.46M
2
+$2.54M
3
+$1.85M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.42M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$878K

Sector Composition

1 Financials 74.1%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
497,188
27
$11.2M 1.1%
459,827
28
$11.2M 1.1%
754,306
-55,000
29
$10.9M 1.07%
782,678
+53,990
30
$10.5M 1.04%
384,000
31
$10.1M 1%
282,631
32
$9.97M 0.98%
851,331
-25,996
33
$9.85M 0.97%
436,746
34
$9.69M 0.96%
487,654
35
$9.49M 0.94%
392,313
36
$9.48M 0.93%
3,127,414
+2,000,000
37
$9.09M 0.9%
609,617
+16,918
38
$8.68M 0.86%
368,518
-1,855
39
$8.5M 0.84%
281,623
40
$8.07M 0.8%
237,396
41
$8M 0.79%
1,004,000
42
$6.85M 0.68%
365,481
-28,000
43
$6.78M 0.67%
683,598
+51,515
44
$6.72M 0.66%
289,000
45
$6.57M 0.65%
460,836
46
$6.01M 0.59%
284,722
-120,416
47
$5.87M 0.58%
217,777
48
$5.84M 0.58%
181,061
-7,125
49
$5.75M 0.57%
82,928
50
$5.63M 0.55%
158,142
-8,000
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