BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
AVBH
Avidbank Holdings
AVBH
+$3.96M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.34%
113,281
-289,430
77
$4.79M 0.33%
110,738
-75,842
78
$4.78M 0.33%
341,708
79
$4.71M 0.33%
337,500
80
$4.67M 0.33%
232,570
81
$4.43M 0.31%
321,652
82
$4.38M 0.31%
209,919
+11,100
83
$4.17M 0.29%
470,053
-13,651
84
$3.87M 0.27%
167,766
-64,000
85
$3.85M 0.27%
84,998
+42,363
86
$3.73M 0.26%
285,934
-38,103
87
$3.66M 0.25%
136,526
88
$3.61M 0.25%
313,000
89
$3.52M 0.25%
90,901
-10,351
90
$3.51M 0.24%
221,311
91
$3.49M 0.24%
101,662
-19,227
92
$3.21M 0.22%
81,000
93
$3.2M 0.22%
88,266
-14,834
94
$2.74M 0.19%
197,306
95
$2.56M 0.18%
204,249
96
$2.52M 0.18%
65,811
97
$2.51M 0.18%
152,275
-30,500
98
$2.45M 0.17%
97,756
-27,060
99
$2.3M 0.16%
70,577
-24,517
100
$2.28M 0.16%
277,488
+38,410
2 3
4
5 6