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
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.39M
3
+$3.09M
4
FRST icon
Primis Financial Corp
FRST
+$2.31M
5
CNOB icon
Center Bancorp
CNOB
+$1.63M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$2.67M
4
SFST icon
Southern First Bancshares
SFST
+$2.41M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.89M

Sector Composition

1 Financials 69.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.29%
237,652
77
$2.25M 0.29%
204,249
78
$2.2M 0.29%
275,560
79
$2.1M 0.27%
237,527
80
$2.07M 0.27%
207,602
+66,979
81
$2.04M 0.26%
201,191
-37,565
82
$2.01M 0.26%
150,000
+50,000
83
$1.94M 0.25%
90,901
84
$1.82M 0.24%
37,732
-10,000
85
$1.71M 0.22%
566,637
86
$1.54M 0.2%
+163,505
87
$1.43M 0.19%
33,334
88
$1.3M 0.17%
75,222
89
$1.24M 0.16%
85,952
90
$1.23M 0.16%
100,000
91
$1.22M 0.16%
152,109
+105,859
92
$1.15M 0.15%
72,145
-59,051
93
$1.07M 0.14%
42,633
-6,732
94
$1.06M 0.14%
+62,700
95
$1.05M 0.14%
36,367
-3,000
96
$999K 0.13%
51,748
97
$941K 0.12%
78,750
98
$685K 0.09%
22,838
-13,700
99
$682K 0.09%
31,934
100
$655K 0.09%
69,222
1 2 3
4
5