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
$1.33B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.01M
3
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

1
+$7.99M
2
+$7.92M
3
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 71.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.37%
72,882
77
$4.51M 0.34%
110,756
-66,000
78
$4.45M 0.34%
129,971
-2,000
79
$4.38M 0.33%
420,996
-42,500
80
$4.2M 0.32%
283,455
-58,589
81
$4.2M 0.32%
171,700
82
$4.19M 0.32%
124,475
83
$4.17M 0.31%
551,294
84
$4.04M 0.31%
189,452
85
$3.99M 0.3%
130,000
86
$3.93M 0.3%
147,816
-13,467
87
$3.86M 0.29%
198,768
88
$3.75M 0.28%
279,353
+76,418
89
$3.74M 0.28%
346,330
+323,330
90
$3.74M 0.28%
392,287
-138,292
91
$3.63M 0.27%
104,940
92
$3.61M 0.27%
117,207
93
$3.6M 0.27%
213,800
94
$3.5M 0.26%
245,001
+120,000
95
$3.39M 0.26%
133,720
+11,700
96
$3.25M 0.25%
121,035
-1,095
97
$3.16M 0.24%
145,100
+13,500
98
$3.14M 0.24%
127,616
99
$3.14M 0.24%
172,661
-36,422
100
$3.13M 0.24%
98,192
2 3
4
5 6