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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.94M
3
+$4.07M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$4.07M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.91M

Top Sells

1
+$5.42M
2
+$2.96M
3
+$2.62M
4
OBK icon
Origin Bancorp
OBK
+$2.36M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.35M

Sector Composition

1 Financials 71.3%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.19%
86,672
77
$1.97M 0.18%
+87,000
78
$1.78M 0.16%
63,231
-3,800
79
$1.76M 0.16%
104,496
-10,000
80
$1.72M 0.16%
46,620
81
$1.65M 0.15%
259,007
+30,000
82
$1.39M 0.13%
9,200
83
$1.28M 0.12%
39,357
84
$1.28M 0.12%
48,000
85
$1.26M 0.12%
9,955
86
$1.25M 0.12%
39,092
87
$1.23M 0.11%
66,364
88
$1.19M 0.11%
54,092
89
$1.15M 0.11%
15,320
90
$1.14M 0.1%
49,122
91
$1.1M 0.1%
22,838
92
$978K 0.09%
52,770
93
$969K 0.09%
104,645
94
$956K 0.09%
32,700
95
$917K 0.08%
26,732
96
$858K 0.08%
28,395
-22,000
97
$707K 0.07%
35,300
98
$559K 0.05%
11,299
99
$520K 0.05%
85,104
100
$494K 0.05%
17,919
-107,400
1 2 3
4
5