BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.63M
3
+$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.14M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.96M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.54%
174,214
52
$6.46M 0.49%
228,003
-26,321
53
$6.42M 0.48%
9,467
-9,168
54
$6.37M 0.48%
179,497
-119,464
55
$6.34M 0.48%
239,160
56
$6.09M 0.46%
208,000
57
$5.87M 0.44%
172,926
58
$5.84M 0.44%
209,919
59
$5.34M 0.4%
306,747
-29,083
60
$5.32M 0.4%
175,913
-436,863
61
$5.26M 0.4%
217,212
62
$5.25M 0.4%
375,000
63
$5.25M 0.4%
175,000
64
$5.21M 0.39%
242,321
-33,014
65
$5.13M 0.39%
223,120
66
$4.65M 0.35%
91,922
+32,250
67
$4.28M 0.32%
277,648
68
$4.25M 0.32%
156,354
-7,836
69
$3.73M 0.28%
1,003,081
-710,907
70
$3.73M 0.28%
100,169
71
$3.71M 0.28%
96,179
-9,799
72
$3.67M 0.28%
207,652
73
$3.63M 0.27%
230,758
74
$3.56M 0.27%
85,733
75
$3.52M 0.27%
204,249
1 2
3
4 5