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
+$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 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.09%
66,364
-84,916
102
$1.18M 0.09%
+13,753
103
$1.12M 0.08%
28,215
-48,319
104
$1.1M 0.08%
143,288
-10,000
105
$1.06M 0.08%
21,991
-87,648
106
$1.05M 0.08%
26,732
-15,344
107
$963K 0.07%
24,065
-12,302
108
$948K 0.07%
32,700
109
$845K 0.06%
33,400
+12,700
110
$768K 0.06%
8,800
111
$688K 0.05%
+30,200
112
$685K 0.05%
+93,200
113
$650K 0.05%
26,000
114
$621K 0.05%
79,400
+18,100
115
$585K 0.04%
16,118
116
$395K 0.03%
+7,200
117
$393K 0.03%
18,037
118
$384K 0.03%
+60,604
119
$357K 0.03%
+5,500
120
$356K 0.03%
+15,840
121
$300K 0.02%
14,268
122
$131K 0.01%
+4,000
123
– –
-539,327
124
– –
-16,934
125
– –
-34,654
2 3 4
5
6