BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
+$966K

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 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.18%
114,496
-100,252
77
$1.69M 0.15%
58,979
-37,200
78
$1.67M 0.15%
50,395
-17,700
79
$1.65M 0.15%
46,620
80
$1.65M 0.15%
9,200
81
$1.55M 0.14%
9,955
82
$1.51M 0.14%
229,007
+10,000
83
$1.4M 0.13%
48,000
84
$1.35M 0.12%
39,092
85
$1.24M 0.11%
39,357
-9,000
86
$1.23M 0.11%
66,364
87
$1.07M 0.1%
49,122
88
$1.06M 0.1%
54,092
89
$1.05M 0.1%
22,838
90
$1.03M 0.09%
52,770
91
$1.02M 0.09%
35,514
-138,700
92
$1.02M 0.09%
86,672
93
$997K 0.09%
27,657
94
$986K 0.09%
26,732
95
$883K 0.08%
35,300
96
$869K 0.08%
32,700
97
$820K 0.07%
15,320
98
$801K 0.07%
2,027
99
$735K 0.07%
+79,000
100
$611K 0.06%
11,299
-25,444
1 2 3
4
5