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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.67M
3
+$5.63M
4
BFST icon
Business First Bancshares
BFST
+$5.54M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.24M

Top Sells

1
+$5.88M
2
+$4.19M
3
+$3.77M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.4M
5
CCB icon
Coastal Financial
CCB
+$2.23M

Sector Composition

1 Financials 72.44%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.17%
85,733
77
$1.76M 0.16%
37,022
-46,900
78
$1.68M 0.15%
46,620
79
$1.63M 0.14%
9,955
80
$1.57M 0.14%
50,072
-36,600
81
$1.53M 0.14%
54,092
82
$1.5M 0.13%
84,568
-55,143
83
$1.44M 0.13%
39,357
84
$1.39M 0.12%
37,549
-1,543
85
$1.38M 0.12%
76,496
-28,000
86
$1.29M 0.11%
66,364
87
$1.19M 0.1%
22,838
88
$1.16M 0.1%
49,122
89
$1.07M 0.09%
26,732
90
$1.06M 0.09%
9,200
91
$859K 0.08%
35,300
92
$670K 0.06%
85,104
93
$386K 0.03%
13,400
94
$385K 0.03%
12,750
95
$267K 0.02%
15,320
96
$256K 0.02%
35,000
+5,000
97
$245K 0.02%
9,260
98
$231K 0.02%
34,220
99
$226K 0.02%
10,762
100
$161K 0.01%
2,880
1 2 3
4
5