BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.78M
3
+$2.06M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.72M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.68M

Top Sells

1
+$7.99M
2
+$7.17M
3
+$6.66M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.43M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 74.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.38%
682,063
-26,788
77
$4.97M 0.37%
167,316
78
$4.9M 0.37%
72,882
79
$4.51M 0.34%
110,756
-66,000
80
$4.45M 0.34%
129,971
-2,000
81
$4.38M 0.33%
420,996
-42,500
82
$4.33M 0.33%
137,909
+3,600
83
$4.2M 0.32%
283,455
-58,589
84
$4.2M 0.32%
171,700
85
$4.19M 0.32%
124,475
86
$4.17M 0.31%
551,294
87
$4.04M 0.31%
189,452
88
$3.99M 0.3%
130,000
89
$3.93M 0.3%
147,816
-13,467
90
$3.86M 0.29%
198,768
91
$3.75M 0.28%
279,353
+76,418
92
$3.74M 0.28%
346,330
+323,330
93
$3.74M 0.28%
392,287
-138,292
94
$3.63M 0.27%
104,940
95
$3.61M 0.27%
117,207
96
$3.6M 0.27%
213,800
97
$3.5M 0.26%
245,001
+120,000
98
$3.49M 0.26%
228,875
99
$3.39M 0.26%
133,720
+11,700
100
$3.35M 0.25%
97,401
2 3
4
5 6