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
$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 70.02%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBNK
76
VersaBank
VBNK
$381M
-30,000
CFB
77
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-638,098
BKOR
78
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
-47,364