BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.26M
3
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

1
+$9.63M
2
+$4.88M
3
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

1 Financials 72.87%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.29%
347,116
-61,029
27
$8.53M 1.29%
329,956
-103,676
28
$8.41M 1.27%
2,341,902
-165,000
29
$7.93M 1.2%
342,186
-132,900
30
$7.74M 1.17%
600,415
-58,689
31
$7.04M 1.06%
215,383
-53,266
32
$6.78M 1.02%
200,587
-94,324
33
$5.83M 0.88%
1,143,054
-163,000
34
$5.69M 0.86%
163,705
-24,000
35
$5.69M 0.86%
411,996
-56,746
36
$5.38M 0.81%
128,519
-43,317
37
$5.27M 0.8%
+247,605
38
$4.78M 0.72%
303,809
-100,000
39
$4.7M 0.71%
153,926
-161,502
40
$4.7M 0.71%
179,895
-103,205
41
$4.64M 0.7%
536,316
-9,356
42
$4.56M 0.69%
623,533
43
$4.55M 0.69%
126,377
-33,000
44
$4.26M 0.64%
425,956
+16,741
45
$4.17M 0.63%
385,128
-44,267
46
$4.1M 0.62%
103,375
-8,783
47
$3.89M 0.59%
135,435
-167,946
48
$3.61M 0.54%
121,424
-32,407
49
$3.13M 0.47%
136,929
-55,400
50
$3.1M 0.47%
170,000
+5,000
1
2
3 4