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
$907M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.45M
3
+$1.62M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.44M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

1
+$5.45M
2
+$4.94M
3
+$4.72M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.12M
5
TCBX icon
Third Coast Bancshares
TCBX
+$3.99M

Sector Composition

1 Financials 70.8%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,029
77
– –
-50,000
78
– –
-43,822
1 2 3
4