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
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.39M
3
+$3.09M
4
FRST icon
Primis Financial Corp
FRST
+$2.31M
5
CNOB icon
Center Bancorp
CNOB
+$1.63M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$2.67M
4
SFST icon
Southern First Bancshares
SFST
+$2.41M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.89M

Sector Composition

1 Financials 69.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.59%
161,161
-15,000
52
$4.25M 0.55%
2,145,576
53
$4.21M 0.55%
215,000
54
$4M 0.52%
1,075,521
55
$3.83M 0.5%
565,848
+73,214
56
$3.75M 0.49%
265,193
-10,000
57
$3.73M 0.48%
174,532
58
$3.68M 0.48%
237,637
+78,481
59
$3.67M 0.48%
348,846
60
$3.62M 0.47%
304,766
-27,000
61
$3.56M 0.46%
178,631
+3,261
62
$3.42M 0.44%
181,961
-11,776
63
$3.37M 0.44%
134,178
+58,178
64
$3.37M 0.44%
297,976
65
$3.05M 0.4%
337,500
66
$2.9M 0.38%
172,783
67
$2.86M 0.37%
249,464
-6,708
68
$2.85M 0.37%
409,285
-147,988
69
$2.69M 0.35%
149,042
70
$2.64M 0.34%
151,370
71
$2.6M 0.34%
209,919
72
$2.56M 0.33%
231,341
+5,500
73
$2.53M 0.33%
118,018
74
$2.41M 0.31%
232,570
75
$2.38M 0.31%
159,822
-15,873
1 2
3
4 5