BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$4.48M
4
FRBA icon
First Bank
FRBA
+$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.88M

Sector Composition

1 Financials 72.21%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.23%
215,452
-29,000
27
$9.31M 1.23%
+430,929
28
$9.17M 1.21%
294,911
-67,522
29
$9M 1.19%
510,906
-11,211
30
$8.96M 1.18%
268,649
-46,618
31
$8.94M 1.18%
401,776
-25,000
32
$8.73M 1.15%
+303,381
33
$8.34M 1.1%
451,641
-58,658
34
$8.17M 1.08%
2,506,902
-127,820
35
$7.07M 0.93%
283,100
-19,900
36
$6.79M 0.89%
187,705
-33,691
37
$6.78M 0.89%
1,306,054
38
$6.74M 0.89%
468,742
-39,479
39
$6.66M 0.88%
171,836
-60,200
40
$5.47M 0.72%
403,809
+5,000
41
$5.41M 0.71%
254,557
-16,681
42
$4.89M 0.64%
545,672
-27,467
43
$4.81M 0.63%
159,377
-90,046
44
$4.37M 0.58%
112,158
45
$4.36M 0.58%
409,215
46
$4.29M 0.57%
153,831
-72,900
47
$4.23M 0.56%
623,533
-207,561
48
$4.22M 0.56%
192,329
-16,111
49
$3.96M 0.52%
429,395
50
$3.47M 0.46%
124,919
-24,000
1
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