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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.85M
3
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK icon
Heritage Commerce
HTBK
+$1.89M

Sector Composition

1 Financials 70.75%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.04%
5,593
-244
102
$404K 0.04%
103,050
103
$350K 0.03%
34,220
104
$302K 0.03%
+13,400
105
$286K 0.03%
9,260
106
$284K 0.03%
12,862
-11,738
107
$199K 0.02%
5,500
108
$182K 0.02%
4,384
-10,000
109
$95K 0.01%
2,880
110
$85K 0.01%
2,500
-21,565
111
– –
-20,969
112
– –
-5,805
113
– –
-4,543
114
– –
-82,053
115
– –
-57,141
116
– –
-8,022
117
– –
-374,798
118
– –
-137,279
1 2 3 4
5