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
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$4.48M
4
FRBA icon
First Bank
FRBA
+$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.88M

Sector Composition

1 Financials 72.21%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,142
77
– –
-30,000
78
– –
-638,098
79
– –
-47,364
1 2 3
4