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
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.26M
3
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

1
+$9.63M
2
+$4.88M
3
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

1 Financials 72.87%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.43%
107,612
-14,000
52
$2.74M 0.41%
95,919
-29,000
53
$2.67M 0.4%
104,000
54
$2.64M 0.4%
97,948
55
$2.53M 0.38%
214,088
-55,033
56
$2.47M 0.37%
149,230
57
$2.33M 0.35%
+109,251
58
$2.16M 0.33%
86,206
59
$1.99M 0.3%
65,000
60
$1.99M 0.3%
162,857
61
$1.75M 0.27%
125,272
-25,000
62
$1.61M 0.24%
101,479
-18,000
63
$1.5M 0.23%
41,875
64
$1.46M 0.22%
9,955
65
$1.41M 0.21%
62,789
-46,400
66
$1.34M 0.2%
23,592
67
$1.28M 0.19%
65,880
-26,505
68
$1.21M 0.18%
121,539
-48,000
69
$1.01M 0.15%
41,317
-50,328
70
$823K 0.12%
60,000
71
$484K 0.07%
14,400
-9,622
72
$464K 0.07%
18,403
73
$308K 0.05%
10,350
74
– –
-26,767
75
– –
-7,964
1 2
3
4