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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.85M
3
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK icon
Heritage Commerce
HTBK
+$1.89M

Sector Composition

1 Financials 70.75%
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
$3.34M 0.3%
203,286
64
$3.23M 0.29%
214,295
-56,463
65
$3.19M 0.29%
197,652
66
$3.15M 0.28%
206,850
-3,000
67
$3.02M 0.27%
125,319
-84,600
68
$2.86M 0.26%
502,061
69
$2.67M 0.24%
85,733
70
$2.61M 0.24%
130,261
-48,626
71
$2.56M 0.23%
84,796
72
$2.33M 0.21%
133,593
73
$2.19M 0.2%
168,741
-23,555
74
$1.98M 0.18%
67,031
-41,100
75
$1.95M 0.18%
114,496
-100,252
1 2
3
4 5