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
$849M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.64M
3
+$1.02M
4
SFST icon
Southern First Bancshares
SFST
+$990K
5
HTBK icon
Heritage Commerce
HTBK
+$977K

Top Sells

1
+$5.89M
2
+$3.2M
3
+$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.57%
391,881
52
$4.68M 0.55%
185,837
-30,500
53
$4.61M 0.54%
398,586
54
$4.61M 0.54%
257,000
+7,000
55
$4.6M 0.54%
564,497
+201,135
56
$4.12M 0.49%
382,921
57
$4.12M 0.48%
203,286
58
$4.04M 0.48%
228,440
+2,033
59
$3.9M 0.46%
224,660
-54,070
60
$3.84M 0.45%
217,777
61
$3.69M 0.43%
223,120
62
$3.15M 0.37%
138,292
63
$3.08M 0.36%
214,258
64
$2.87M 0.34%
128,200
65
$2.86M 0.34%
280,000
66
$2.75M 0.32%
502,061
67
$2.31M 0.27%
346,563
+25,000
68
$2.22M 0.26%
113,186
69
$2.13M 0.25%
82,361
-14,441
70
$1.89M 0.22%
89,567
+3,834
71
$1.88M 0.22%
67,089
-9,040
72
$1.81M 0.21%
9,955
73
$1.8M 0.21%
133,593
74
$1.77M 0.21%
54,092
75
$1.63M 0.19%
128,825
-104,983
1 2
3
4