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
$907M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.48M
3
+$1.59M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.55M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

1
+$5.39M
2
+$5.24M
3
+$5.04M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.27M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M

Sector Composition

1 Financials 70.14%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.36%
429,395
52
$3.01M 0.33%
97,948
+21,875
53
$2.84M 0.31%
+104,000
54
$2.65M 0.29%
149,230
55
$2.45M 0.27%
+86,206
56
$2.4M 0.26%
45,592
57
$2.39M 0.26%
502,061
58
$2.26M 0.25%
109,189
59
$2.25M 0.25%
97,579
-74,712
60
$2.2M 0.24%
91,645
-47,779
61
$2M 0.22%
150,272
62
$1.92M 0.21%
162,857
63
$1.75M 0.19%
9,955
64
$1.68M 0.18%
46,875
65
$1.64M 0.18%
174,539
-98,300
66
$1.61M 0.18%
119,479
67
$1.57M 0.17%
47,142
68
$980K 0.11%
47,364
-2,000
69
$723K 0.08%
126,344
70
$685K 0.08%
24,022
71
$487K 0.05%
12,322
-428
72
$416K 0.05%
+30,000
73
$403K 0.04%
18,403
-54,141
74
– –
-36,437
75
– –
-23,029
1 2
3
4