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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.94M
3
+$4.07M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$4.07M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.91M

Top Sells

1
+$5.42M
2
+$2.96M
3
+$2.62M
4
OBK icon
Origin Bancorp
OBK
+$2.36M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.35M

Sector Composition

1 Financials 71.3%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.48%
305,981
+24,207
52
$4.91M 0.45%
228,003
53
$4.86M 0.45%
163,926
-9,000
54
$4.82M 0.44%
269,960
-27,000
55
$4.34M 0.4%
153,000
56
$4.07M 0.37%
+132,197
57
$4.05M 0.37%
215,121
-12,200
58
$3.78M 0.35%
98,978
-42,700
59
$3.67M 0.34%
280,000
-95,000
60
$3.54M 0.33%
185,000
61
$3.41M 0.31%
223,120
62
$3.38M 0.31%
130,261
63
$3.33M 0.31%
83,922
-8,000
64
$3.32M 0.31%
203,286
65
$3.19M 0.29%
161,544
66
$3.03M 0.28%
214,258
+10,009
67
$3.03M 0.28%
502,061
68
$3M 0.28%
206,850
69
$2.92M 0.27%
190,388
-23,907
70
$2.84M 0.26%
1,003,081
71
$2.68M 0.25%
84,796
72
$2.46M 0.23%
194,318
+25,577
73
$2.39M 0.22%
85,733
74
$2.3M 0.21%
139,711
-57,941
75
$2.21M 0.2%
133,593
1 2
3
4 5