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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$5.67M
3 +$5.63M
4
BFST icon
Business First Bancshares
BFST
+$5.54M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.24M

Top Sells

1 +$5.88M
2 +$4.19M
3 +$3.77M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.4M
5
CCB icon
Coastal Financial
CCB
+$2.23M

Sector Composition

1 Financials 72.44%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$75K 0.01%
13,700
102
-1,056
103
-11,299
104
-28,395
105
-20,035
106
-17,919
107
-32,700
108
-104,645
109
-141,213
110
-63,231