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

Top Buys

1
+$6.11M
2
+$5.67M
3
+$5.63M
4
BFST icon
Business First Bancshares
BFST
+$5.54M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.24M

Top Sells

1
+$5.88M
2
+$4.19M
3
+$3.77M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.4M
5
CCB icon
Coastal Financial
CCB
+$2.23M

Sector Composition

1 Financials 72.44%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.61%
398,586
52
$6.94M 0.61%
317,011
-71,200
53
$6.93M 0.61%
217,777
54
$6.75M 0.6%
427,371
+220,521
55
$6.1M 0.54%
166,142
56
$6.03M 0.53%
266,080
-3,880
57
$5.18M 0.46%
293,081
+240,311
58
$4.56M 0.4%
142,318
-52,851
59
$4.52M 0.4%
138,292
-25,634
60
$4.09M 0.36%
200,450
+15,450
61
$3.86M 0.34%
214,258
62
$3.82M 0.34%
223,120
63
$3.82M 0.34%
203,286
64
$3.77M 0.33%
138,200
-14,800
65
$3.42M 0.3%
280,000
66
$3.06M 0.27%
84,796
67
$3.06M 0.27%
502,061
68
$2.76M 0.24%
99,544
-30,717
69
$2.75M 0.24%
76,129
-22,849
70
$2.72M 0.24%
114,121
-101,000
71
$2.68M 0.24%
175,388
-15,000
72
$2.26M 0.2%
189,470
-4,848
73
$2.23M 0.2%
133,593
74
$2.16M 0.19%
1,003,081
75
$1.99M 0.18%
259,007
1 2
3
4 5