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
$1.01B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.98M
3
+$4.88M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.67M

Top Sells

1
+$4.46M
2
+$2.54M
3
+$1.85M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.42M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$878K

Sector Composition

1 Financials 74.1%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.09%
37,122
77
$841K 0.08%
131,344
-27,000
78
$836K 0.08%
68,443
79
$747K 0.07%
35,300
80
$580K 0.06%
12,750
81
$573K 0.06%
14,381
82
$489K 0.05%
16,677
-22,000
83
$328K 0.03%
10,944
-6,526
84
$311K 0.03%
9,260
85
$308K 0.03%
9,110
-41,971
86
$291K 0.03%
34,220
87
$227K 0.02%
6,599
-15,209
88
$214K 0.02%
2,880
89
$193K 0.02%
10,562
-200
90
$71K 0.01%
13,700
91
– –
-48,625
92
– –
-564,497
1 2 3
4