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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

1 Financials 68.53%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.28%
230,758
77
$3.67M 0.28%
85,733
+9,750
78
$3.64M 0.28%
207,652
79
$3.13M 0.24%
108,131
-78,500
80
$3.13M 0.24%
206,283
-162,533
81
$3.01M 0.23%
76,534
-19,672
82
$3.01M 0.23%
208,844
-24,497
83
$2.88M 0.22%
230,000
84
$2.82M 0.22%
150,000
85
$2.74M 0.21%
97,053
-30,000
86
$2.72M 0.21%
91,011
-42,200
87
$2.69M 0.21%
84,796
-12,723
88
$2.67M 0.2%
151,280
-75,400
89
$2.5M 0.19%
74,095
-27,000
90
$2.5M 0.19%
9,200
91
$2.4M 0.18%
115,475
-74,095
92
$2.21M 0.17%
86,672
93
$2.08M 0.16%
403,245
94
$1.9M 0.15%
59,672
95
$1.75M 0.13%
48,357
-5,000
96
$1.67M 0.13%
69,222
97
$1.66M 0.13%
33,334
98
$1.55M 0.12%
42,076
-53,256
99
$1.5M 0.11%
12,950
+2,350
100
$1.25M 0.1%
34,654
-122,745
1 2 3
4
5