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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.12M
3
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

1
+$13.9M
2
+$5.32M
3
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.15%
271,776
-135,000
27
$6.36M 1.11%
269,264
-77,852
28
$6.31M 1.1%
162,705
-1,000
29
$6.25M 1.09%
282,453
-116,085
30
$6.25M 1.09%
247,853
-82,103
31
$6.2M 1.08%
276,396
-73,900
32
$5.98M 1.05%
241,186
-101,000
33
$5.96M 1.04%
207,982
-167,804
34
$5.95M 1.04%
128,519
35
$5.38M 0.94%
444,400
-306,967
36
$5.29M 0.93%
157,895
-22,000
37
$5M 0.87%
536,316
38
$4.9M 0.86%
153,926
39
$4.8M 0.84%
108,423
-17,954
40
$4.79M 0.84%
425,956
41
$3.96M 0.69%
246,286
-165,710
42
$3.94M 0.69%
239,894
-63,915
43
$3.92M 0.69%
135,435
44
$3.85M 0.67%
323,108
-62,020
45
$3.83M 0.67%
537,657
-85,876
46
$3.58M 0.63%
642,158
-500,896
47
$3.51M 0.61%
121,424
48
$3.28M 0.57%
170,000
49
$3.09M 0.54%
95,919
50
$3.07M 0.54%
136,929
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