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
$849M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.64M
3
+$1.02M
4
SFST icon
Southern First Bancshares
SFST
+$990K
5
HTBK icon
Heritage Commerce
HTBK
+$977K

Top Sells

1
+$5.89M
2
+$3.2M
3
+$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.33M

Sector Composition

1 Financials 72.59%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.19%
128,825
-104,983
77
$1.57M 0.19%
142,857
78
$1.34M 0.16%
44,034
-2,586
79
$1.3M 0.15%
259,007
80
$1.09M 0.13%
37,549
81
$956K 0.11%
105,086
-40,467
82
$921K 0.11%
61,364
83
$903K 0.11%
1,003,081
84
$898K 0.11%
76,496
85
$807K 0.1%
35,300
86
$755K 0.09%
27,199
-44,197
87
$741K 0.09%
23,039
-3,742
88
$724K 0.09%
26,732
89
$672K 0.08%
37,122
90
$641K 0.08%
14,838
91
$621K 0.07%
63,009
92
$540K 0.06%
22,793
-4,573
93
$360K 0.04%
34,220
94
$335K 0.04%
12,750
95
$279K 0.03%
9,260
96
$228K 0.03%
10,762
97
$196K 0.02%
2,880
98
$66K 0.01%
13,700
99
– –
-67,668
100
– –
-264,104
1 2 3
4