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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.78M
3
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.73M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4M
4
SPFI icon
South Plains Financial
SPFI
+$2.04M
5
HTBK icon
Heritage Commerce
HTBK
+$1.81M

Sector Composition

1 Financials 72.26%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.18%
67,031
-41,100
77
$1.95M 0.18%
114,496
-100,252
78
$1.69M 0.15%
58,979
-37,200
79
$1.67M 0.15%
50,395
-17,700
80
$1.65M 0.15%
46,620
81
$1.65M 0.15%
9,200
82
$1.55M 0.14%
9,955
83
$1.51M 0.14%
229,007
+10,000
84
$1.4M 0.13%
48,000
85
$1.35M 0.12%
39,092
86
$1.24M 0.11%
39,357
-9,000
87
$1.23M 0.11%
66,364
88
$1.07M 0.1%
49,122
89
$1.06M 0.1%
54,092
90
$1.05M 0.1%
22,838
91
$1.03M 0.09%
52,770
92
$1.02M 0.09%
35,514
-138,700
93
$1.02M 0.09%
86,672
94
$997K 0.09%
27,657
95
$986K 0.09%
26,732
96
$883K 0.08%
35,300
97
$869K 0.08%
32,700
98
$820K 0.07%
15,320
99
$801K 0.07%
2,027
100
$735K 0.07%
+79,000
1 2 3
4
5