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
$1.33B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.01M
3
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

1
+$7.99M
2
+$7.92M
3
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 71.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.55%
422,375
-55,886
52
$7.28M 0.55%
552,858
-74,895
53
$7.13M 0.54%
360,738
-30,000
54
$7.08M 0.53%
338,867
-14,966
55
$7.03M 0.53%
223,840
-34,655
56
$6.84M 0.52%
630,243
-66,324
57
$6.62M 0.5%
366,354
-18,443
58
$6.51M 0.49%
287,594
-10,626
59
$6.37M 0.48%
264,487
-77,785
60
$6.28M 0.47%
237,211
61
$6.18M 0.47%
358,060
62
$6.07M 0.46%
296,028
-30,536
63
$6M 0.45%
+124,532
64
$5.9M 0.44%
441,951
65
$5.81M 0.44%
276,543
+13,000
66
$5.55M 0.42%
214,686
67
$5.53M 0.42%
189,532
-33,904
68
$5.39M 0.41%
484,096
+249,596
69
$5.24M 0.4%
264,475
70
$5.23M 0.39%
385,730
71
$5.2M 0.39%
724,600
+234,600
72
$5.11M 0.39%
136,525
-177,854
73
$5.09M 0.38%
289,731
+17,000
74
$4.98M 0.38%
682,063
-26,788
75
$4.97M 0.37%
167,316
1 2
3
4 5