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
$1.33B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.78M
3
+$2.06M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.72M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.68M

Top Sells

1
+$7.99M
2
+$7.17M
3
+$6.66M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.43M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 74.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.25%
121,035
-1,095
102
$3.16M 0.24%
145,100
+13,500
103
$3.14M 0.24%
127,616
104
$3.14M 0.24%
172,661
-36,422
105
$3.13M 0.24%
98,192
106
$3.06M 0.23%
431,000
107
$2.88M 0.22%
199,687
108
$2.82M 0.21%
139,000
109
$2.82M 0.21%
221,311
+20,118
110
$2.8M 0.21%
109,806
-17,713
111
$2.79M 0.21%
313,000
112
$2.75M 0.21%
255,160
113
$2.7M 0.2%
109,100
114
$2.64M 0.2%
49,503
-3,435
115
$2.57M 0.19%
122,982
-30,000
116
$2.52M 0.19%
112,729
117
$2.32M 0.17%
185,021
-10,583
118
$2.29M 0.17%
145,833
119
$2.26M 0.17%
315,842
-93,828
120
$2.22M 0.17%
133,989
-44,288
121
$2.21M 0.17%
81,867
122
$2.2M 0.17%
177,539
-11,620
123
$2.11M 0.16%
71,300
-53,700
124
$2.06M 0.16%
+204,249
125
$2.03M 0.15%
170,562
-60,610
3 4
5
6 7