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
$1.33B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.01M
3
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

1 Financials 70.81%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.26%
178,887
+28,887
77
$3.25M 0.24%
108,131
78
$3.19M 0.24%
205,850
-1
79
$3.09M 0.23%
64,526
-36,600
80
$3.04M 0.23%
+133,593
81
$3.02M 0.23%
195,074
-13,770
82
$2.98M 0.22%
9,200
83
$2.89M 0.22%
502,061
+98,816
84
$2.81M 0.21%
84,796
85
$2.67M 0.2%
91,011
86
$2.62M 0.2%
74,095
87
$2.56M 0.19%
43,810
-69,000
88
$2.38M 0.18%
86,672
89
$2.26M 0.17%
+49,291
90
$1.98M 0.15%
82,053
-15,000
91
$1.92M 0.14%
12,950
92
$1.83M 0.14%
48,357
93
$1.78M 0.13%
33,334
94
$1.47M 0.11%
39,092
+35,492
95
$1.4M 0.11%
9,955
+5,035
96
$1.32M 0.1%
22,838
97
$1.32M 0.1%
27,995
-101,437
98
$1.29M 0.1%
49,122
-20,100
99
$1.2M 0.09%
66,364
-84,916
100
$1.18M 0.09%
+13,753
2 3
4
5 6