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
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.71M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.08M
5
NPB
Northpointe Bancshares
NPB
+$859K

Top Sells

1
+$9.67M
2
+$5.94M
3
+$4.98M
4
FRBA icon
First Bank
FRBA
+$4.35M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.04M

Sector Composition

1 Financials 71.5%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.42%
121,612
+4,000
52
$2.84M 0.38%
269,121
-11,000
53
$2.77M 0.37%
149,230
54
$2.73M 0.36%
97,948
55
$2.6M 0.34%
104,000
56
$2.51M 0.33%
150,272
57
$2.43M 0.32%
502,061
58
$2.25M 0.3%
86,206
59
$2.13M 0.28%
+65,000
60
$2.08M 0.27%
162,857
61
$2.07M 0.27%
92,385
-5,194
62
$2.07M 0.27%
91,645
63
$1.89M 0.25%
109,189
64
$1.66M 0.22%
119,479
65
$1.61M 0.21%
169,539
-5,000
66
$1.56M 0.21%
9,955
67
$1.42M 0.19%
41,875
-5,000
68
$1.25M 0.16%
23,592
-22,000
69
$1.1M 0.15%
+26,767
70
$866K 0.11%
+60,000
71
$681K 0.09%
24,022
72
$412K 0.05%
18,403
73
$276K 0.04%
10,350
-1,972
74
$45K 0.01%
7,964
-118,380
75
– –
-47,142
1 2
3
4