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
$1.06B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.77M
3
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

1
+$6.71M
2
+$2.86M
3
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

1 Financials 69.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.27%
217,688
+10,086
77
$2.76M 0.26%
102,179
+11,278
78
$2.71M 0.26%
230,758
+78,649
79
$2.62M 0.25%
237,527
80
$2.59M 0.24%
118,172
+42,950
81
$2.31M 0.22%
150,000
82
$2.21M 0.21%
180,469
-20,722
83
$2.09M 0.2%
163,505
84
$2.02M 0.19%
444,002
-122,635
85
$1.95M 0.18%
60,018
-58,000
86
$1.77M 0.17%
85,952
87
$1.65M 0.16%
33,334
88
$1.64M 0.15%
72,145
89
$1.26M 0.12%
78,750
90
$1.25M 0.12%
59,672
-40,328
91
$1.13M 0.11%
50,159
-1,589
92
$1.07M 0.1%
36,367
93
$964K 0.09%
69,222
94
$957K 0.09%
31,934
95
$897K 0.08%
36,600
96
$897K 0.08%
51,615
+9,554
97
$834K 0.08%
32,700
+6,500
98
$833K 0.08%
158,288
+12,000
99
$785K 0.07%
22,838
100
$646K 0.06%
22,700
-40,000
1 2 3
4
5