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
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.39M
3
+$3.09M
4
FRST icon
Primis Financial Corp
FRST
+$2.31M
5
CNOB icon
Center Bancorp
CNOB
+$1.63M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$2.67M
4
SFST icon
Southern First Bancshares
SFST
+$2.41M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.89M

Sector Composition

1 Financials 69.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.08%
36,600
-6,164
102
$633K 0.08%
42,061
-8,116
103
$607K 0.08%
146,288
-7,228
104
$434K 0.06%
+31,813
105
$428K 0.06%
+26,200
106
$426K 0.06%
17,662
107
$189K 0.02%
13,385
-6,345
108
$162K 0.02%
18,037
-10,000
109
– –
-29,269
110
– –
-51,775
111
– –
-43,568
112
– –
-98,297
113
– –
-60,289
114
– –
-790,125
115
– –
-35,669
1 2 3 4
5