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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.78M
3
+$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
+$966K

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4M
4
SPFI icon
South Plains Financial
SPFI
+$2.04M
5
HTBK icon
Heritage Commerce
HTBK
+$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.05%
85,104
102
$521K 0.05%
104,645
103
$432K 0.04%
12,750
104
$405K 0.04%
5,593
-244
105
$404K 0.04%
103,050
106
$350K 0.03%
34,220
107
$302K 0.03%
13,400
108
$286K 0.03%
9,260
109
$284K 0.03%
12,862
-11,738
110
$199K 0.02%
5,500
111
$182K 0.02%
4,384
-10,000
112
$95K 0.01%
2,880
113
$85K 0.01%
2,500
-21,565
114
– –
-82,053
115
– –
-57,141
116
– –
-4,543
117
– –
-20,969
118
– –
-5,805
119
– –
-8,022
120
– –
-374,798
121
– –
-137,279
1 2 3 4
5