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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.85M
3
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK icon
Heritage Commerce
HTBK
+$1.89M

Sector Composition

1 Financials 70.75%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.15%
58,979
-37,200
77
$1.67M 0.15%
50,395
-17,700
78
$1.65M 0.15%
9,200
79
$1.55M 0.14%
9,955
80
$1.51M 0.14%
229,007
+10,000
81
$1.4M 0.13%
48,000
82
$1.35M 0.12%
39,092
83
$1.24M 0.11%
39,357
-9,000
84
$1.23M 0.11%
66,364
85
$1.07M 0.1%
49,122
86
$1.06M 0.1%
54,092
87
$1.05M 0.1%
22,838
88
$1.03M 0.09%
52,770
89
$1.02M 0.09%
35,514
-138,700
90
$1.02M 0.09%
86,672
91
$997K 0.09%
27,657
92
$986K 0.09%
26,732
93
$883K 0.08%
35,300
94
$869K 0.08%
32,700
95
$820K 0.07%
15,320
96
$801K 0.07%
2,027
97
$611K 0.06%
11,299
-25,444
98
$559K 0.05%
85,104
99
$521K 0.05%
104,645
100
$432K 0.04%
12,750
1 2 3
4
5