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
$1.06B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.19M
3
+$3.63M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.55M
5
CNOB icon
Center Bancorp
CNOB
+$2.44M

Top Sells

1
+$7.83M
2
+$3.22M
3
+$2.86M
4
SSB icon
SouthState Bank Corp
SSB
+$2.29M
5
UBSI icon
United Bankshares
UBSI
+$1.88M

Sector Composition

1 Financials 71.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.08%
30,962
+13,300
102
$834K 0.08%
32,700
+6,500
103
$833K 0.08%
158,288
+12,000
104
$785K 0.07%
22,838
105
$646K 0.06%
22,700
-40,000
106
$434K 0.04%
6,002
-31,730
107
$226K 0.02%
13,385
108
$214K 0.02%
+12,877
109
$213K 0.02%
18,037
110
$137K 0.01%
+9,268
1 2 3 4
5