BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.01M
3
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

1
+$7.99M
2
+$7.92M
3
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 71.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.23%
431,000
102
$2.88M 0.22%
199,687
103
$2.82M 0.21%
139,000
104
$2.82M 0.21%
221,311
+20,118
105
$2.8M 0.21%
109,806
-17,713
106
$2.79M 0.21%
313,000
107
$2.75M 0.21%
255,160
108
$2.7M 0.2%
109,100
109
$2.57M 0.19%
122,982
-30,000
110
$2.52M 0.19%
112,729
111
$2.32M 0.17%
185,021
-10,583
112
$2.29M 0.17%
145,833
113
$2.26M 0.17%
315,842
-93,828
114
$2.22M 0.17%
133,989
-44,288
115
$2.21M 0.17%
81,867
116
$2.2M 0.17%
177,539
-11,620
117
$2.11M 0.16%
71,300
-53,700
118
$2.03M 0.15%
170,562
-60,610
119
$2.01M 0.15%
139,112
-36,800
120
$1.98M 0.15%
100,100
-7,000
121
$1.93M 0.15%
182,608
122
$1.88M 0.14%
101,154
-36,290
123
$1.69M 0.13%
93,750
124
$1.67M 0.13%
35,175
125
$1.61M 0.12%
52,978
-900
3 4
5
6 7