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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.12M
3
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

1
+$13.9M
2
+$5.32M
3
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.51%
97,948
52
$2.83M 0.49%
104,000
53
$2.78M 0.49%
214,088
54
$2.46M 0.43%
65,000
55
$2.19M 0.38%
125,419
-23,811
56
$2.15M 0.38%
162,857
57
$2.04M 0.36%
86,206
58
$1.87M 0.33%
85,715
-161,890
59
$1.79M 0.31%
101,479
60
$1.78M 0.31%
169,772
+44,500
61
$1.77M 0.31%
23,592
62
$1.54M 0.27%
41,875
63
$1.49M 0.26%
65,880
64
$1.21M 0.21%
121,539
65
$1.17M 0.2%
41,317
66
$1.14M 0.2%
+16,449
67
$1.09M 0.19%
39,157
-68,455
68
$878K 0.15%
35,044
-27,745
69
$560K 0.1%
+35,000
70
$464K 0.08%
18,403
71
$459K 0.08%
14,400
72
$365K 0.06%
10,350
73
– –
-103,375
74
– –
-109,251
75
– –
-382,380
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3
4