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
$907M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.45M
3
+$1.62M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.44M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

1
+$5.45M
2
+$4.94M
3
+$4.72M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.12M
5
TCBX icon
Third Coast Bancshares
TCBX
+$3.99M

Sector Composition

1 Financials 69.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.19%
232,036
-73,100
27
$10.8M 1.19%
314,428
-26,288
28
$10.7M 1.18%
315,267
-117,478
29
$10.6M 1.17%
426,776
-54,800
30
$10.4M 1.15%
761,309
-67,844
31
$9.82M 1.08%
510,299
-33,287
32
$9.67M 1.07%
638,098
-325,992
33
$8.87M 0.98%
221,396
34
$8.48M 0.94%
2,634,722
+504,000
35
$8.28M 0.91%
508,221
-51,749
36
$8.23M 0.91%
303,000
37
$8.11M 0.89%
1,306,054
-47,000
38
$7.77M 0.86%
249,423
-33,200
39
$6.56M 0.72%
226,731
-142,552
40
$6.32M 0.7%
398,809
-63,145
41
$6.22M 0.69%
831,094
-33,147
42
$5.95M 0.66%
271,238
-21,235
43
$5.72M 0.63%
573,139
44
$5.07M 0.56%
409,215
+64,800
45
$4.81M 0.53%
208,440
-20,000
46
$4.48M 0.49%
148,919
47
$4.43M 0.49%
112,158
+6,154
48
$3.59M 0.4%
160,000
49
$3.52M 0.39%
280,121
50
$3.41M 0.38%
117,612
+20,722
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