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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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.54%
539,327
-35,692
52
$6.49M 0.5%
112,810
53
$6.21M 0.48%
208,000
54
$6.21M 0.48%
275,335
-198,324
55
$6.02M 0.46%
174,214
+27,600
56
$5.95M 0.46%
254,324
-69,526
57
$5.89M 0.45%
335,830
-93,000
58
$5.86M 0.45%
+129,432
59
$5.82M 0.45%
239,160
60
$5.77M 0.44%
172,926
-45,000
61
$5.74M 0.44%
208,172
62
$5.28M 0.4%
1,713,988
-395,288
63
$5.13M 0.39%
223,120
+59,735
64
$5.12M 0.39%
209,919
65
$5.1M 0.39%
217,212
-282,256
66
$5.06M 0.39%
285,479
-207,104
67
$5.02M 0.38%
109,639
-140,011
68
$4.58M 0.35%
+375,000
69
$4.44M 0.34%
101,126
-51,600
70
$4.29M 0.33%
275,095
-73,942
71
$4.19M 0.32%
175,000
72
$4.11M 0.31%
105,978
-189,223
73
$4.1M 0.31%
277,648
-82,001
74
$3.99M 0.31%
164,190
-33,237
75
$3.78M 0.29%
+100,169
1 2
3
4 5