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
$1.33B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.63M
3
+$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.14M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.96M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.22M

Sector Composition

1 Financials 72.02%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.1%
49,122
-20,100
102
$1.2M 0.09%
66,364
-84,916
103
$1.18M 0.09%
+13,753
104
$1.12M 0.08%
28,215
-48,319
105
$1.1M 0.08%
143,288
-10,000
106
$1.06M 0.08%
21,991
-87,648
107
$1.05M 0.08%
26,732
-15,344
108
$963K 0.07%
24,065
-12,302
109
$948K 0.07%
32,700
110
$845K 0.06%
33,400
+12,700
111
$768K 0.06%
8,800
112
$688K 0.05%
+30,200
113
$685K 0.05%
+93,200
114
$650K 0.05%
26,000
115
$621K 0.05%
79,400
+18,100
116
$585K 0.04%
16,118
117
$395K 0.03%
+7,200
118
$393K 0.03%
18,037
119
$384K 0.03%
+60,604
120
$357K 0.03%
+5,500
121
$356K 0.03%
+15,840
122
$300K 0.02%
14,268
123
$131K 0.01%
+4,000
124
– –
-16,934
125
– –
-34,654
2 3 4
5
6