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

Top Buys

1
+$6M
2
+$5.19M
3
+$3.63M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.55M
5
CNOB icon
Center Bancorp
CNOB
+$2.44M

Top Sells

1
+$7.83M
2
+$3.22M
3
+$2.86M
4
SSB icon
SouthState Bank Corp
SSB
+$2.29M
5
UBSI icon
United Bankshares
UBSI
+$1.88M

Sector Composition

1 Financials 71.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.28%
237,652
77
$2.93M 0.28%
114,306
-305,106
78
$2.86M 0.27%
217,688
+10,086
79
$2.76M 0.26%
102,179
+11,278
80
$2.71M 0.26%
230,758
+78,649
81
$2.62M 0.25%
237,527
82
$2.59M 0.24%
118,172
+42,950
83
$2.47M 0.23%
204,249
84
$2.31M 0.22%
150,000
85
$2.21M 0.21%
180,469
-20,722
86
$2.09M 0.2%
163,505
87
$2.02M 0.19%
444,002
-122,635
88
$1.95M 0.18%
60,018
-58,000
89
$1.77M 0.17%
85,952
90
$1.65M 0.16%
33,334
91
$1.64M 0.15%
72,145
92
$1.26M 0.12%
78,750
93
$1.26M 0.12%
42,633
94
$1.25M 0.12%
59,672
-40,328
95
$1.13M 0.11%
50,159
-1,589
96
$1.07M 0.1%
36,367
97
$964K 0.09%
69,222
98
$957K 0.09%
31,934
99
$897K 0.08%
36,600
100
$897K 0.08%
51,615
+9,554
1 2 3
4
5