BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.98M
3
+$4.88M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.67M

Top Sells

1
+$4.46M
2
+$2.54M
3
+$1.85M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.42M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$878K

Sector Composition

1 Financials 75.57%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.55%
158,142
-8,000
52
$5.51M 0.54%
317,581
-28,419
53
$5.41M 0.53%
439,395
54
$4.75M 0.47%
564,227
55
$4.43M 0.44%
130,658
-7,634
56
$4.36M 0.43%
202,710
-7,559
57
$4.32M 0.43%
304,521
-55,900
58
$4.21M 0.41%
193,422
-29,698
59
$4.03M 0.4%
228,440
60
$3.72M 0.37%
124,152
-14,128
61
$3.46M 0.34%
203,286
62
$3.21M 0.32%
214,258
63
$3.14M 0.31%
299,074
+225,000
64
$2.97M 0.29%
113,600
65
$2.9M 0.29%
502,061
66
$2.81M 0.28%
229,730
-24,000
67
$2.52M 0.25%
186,704
+123,695
68
$2.09M 0.21%
54,092
69
$2.03M 0.2%
79,011
-34,175
70
$2.02M 0.2%
89,567
71
$1.94M 0.19%
9,955
72
$1.81M 0.18%
138,752
+5,159
73
$1.7M 0.17%
42,689
-16,100
74
$1.38M 0.14%
142,857
75
$1M 0.1%
61,364
1 2
3
4