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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.78M
3
+$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
+$966K

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4M
4
SPFI icon
South Plains Financial
SPFI
+$2.04M
5
HTBK icon
Heritage Commerce
HTBK
+$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.46%
296,960
52
$5.04M 0.46%
172,926
53
$4.95M 0.45%
208,000
54
$4.86M 0.44%
228,003
55
$4.83M 0.44%
162,777
-40,500
56
$4.33M 0.39%
375,000
57
$4.07M 0.37%
223,120
58
$4.04M 0.37%
153,000
-22,000
59
$3.82M 0.35%
1,003,081
60
$3.78M 0.34%
+185,000
61
$3.51M 0.32%
161,544
+3,190
62
$3.5M 0.32%
91,922
63
$3.39M 0.31%
204,249
64
$3.34M 0.3%
203,286
65
$3.23M 0.29%
214,295
-56,463
66
$3.19M 0.29%
197,652
67
$3.15M 0.28%
206,850
-3,000
68
$3.02M 0.27%
125,319
-84,600
69
$2.86M 0.26%
502,061
70
$2.67M 0.24%
85,733
71
$2.61M 0.24%
130,261
-48,626
72
$2.56M 0.23%
84,796
73
$2.33M 0.21%
133,593
74
$2.19M 0.2%
168,741
-23,555
75
$1.98M 0.18%
67,031
-41,100
1 2
3
4 5