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
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.78M
3
+$2.06M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.72M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.68M

Top Sells

1
+$7.99M
2
+$7.17M
3
+$6.66M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.43M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 74.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.15%
139,112
-36,800
127
$1.98M 0.15%
100,100
-7,000
128
$1.93M 0.15%
182,608
129
$1.9M 0.14%
125,000
130
$1.88M 0.14%
101,154
-36,290
131
$1.69M 0.13%
93,750
132
$1.67M 0.13%
35,175
133
$1.61M 0.12%
52,978
-900
134
$1.54M 0.12%
100,000
135
$1.53M 0.12%
75,995
136
$1.52M 0.11%
125,000
137
$1.44M 0.11%
30,500
138
$1.39M 0.1%
125,550
-42,550
139
$1.34M 0.1%
62,565
140
$1.26M 0.1%
84,002
-127,088
141
$1.18M 0.09%
64,676
142
$1.15M 0.09%
74,777
-17,955
143
$1.12M 0.08%
38,393
144
$1.12M 0.08%
52,355
145
$1.1M 0.08%
51,740
146
$1.05M 0.08%
63,486
-57,160
147
$1.05M 0.08%
34,365
-35,000
148
$1.02M 0.08%
100,000
149
$976K 0.07%
+75,000
150
$944K 0.07%
52,432
3 4 5
6
7