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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

1
+$5.88M
2
+$4.22M
3
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$2.21M

Sector Composition

1 Financials 71.71%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.61%
317,011
-71,200
52
$6.93M 0.61%
217,777
53
$6.75M 0.6%
427,371
+220,521
54
$6.1M 0.54%
166,142
55
$6.03M 0.53%
266,080
-3,880
56
$5.18M 0.46%
293,081
+240,311
57
$4.56M 0.4%
142,318
-52,851
58
$4.52M 0.4%
138,292
-25,634
59
$4.09M 0.36%
200,450
+15,450
60
$3.82M 0.34%
223,120
61
$3.82M 0.34%
203,286
62
$3.77M 0.33%
138,200
-14,800
63
$3.42M 0.3%
280,000
64
$3.06M 0.27%
84,796
65
$3.06M 0.27%
502,061
66
$2.76M 0.24%
99,544
-30,717
67
$2.75M 0.24%
76,129
-22,849
68
$2.72M 0.24%
114,121
-101,000
69
$2.68M 0.24%
175,388
-15,000
70
$2.26M 0.2%
189,470
-4,848
71
$2.23M 0.2%
133,593
72
$2.16M 0.19%
1,003,081
73
$1.99M 0.18%
259,007
74
$1.89M 0.17%
85,733
75
$1.76M 0.16%
37,022
-46,900
1 2
3
4 5