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
$1.06B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.77M
3
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

1
+$6.71M
2
+$2.86M
3
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

1 Financials 69.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.54%
311,217
-92,156
52
$5.69M 0.54%
208,000
-7,000
53
$5.64M 0.53%
261,172
+23,535
54
$5.38M 0.51%
588,263
+22,415
55
$5.03M 0.48%
257,193
-8,000
56
$4.7M 0.44%
297,976
57
$4.68M 0.44%
195,532
+22,749
58
$4.6M 0.44%
366,452
+17,606
59
$4.29M 0.41%
178,631
60
$4.17M 0.39%
245,290
+213,477
61
$4.16M 0.39%
195,160
+35,338
62
$4.09M 0.39%
139,042
-10,000
63
$4.09M 0.39%
154,532
-20,000
64
$4.01M 0.38%
337,500
65
$3.99M 0.38%
402,859
-6,426
66
$3.98M 0.38%
209,919
67
$3.96M 0.37%
238,339
-11,125
68
$3.79M 0.36%
109,178
-25,000
69
$3.66M 0.35%
151,370
70
$3.66M 0.35%
165,715
-16,246
71
$3.47M 0.33%
232,570
72
$3.43M 0.32%
309,634
+34,074
73
$3.08M 0.29%
231,341
74
$2.97M 0.28%
237,652
75
$2.93M 0.28%
114,306
-305,106
1 2
3
4 5