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
$1.33B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.01M
3
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

1
+$7.99M
2
+$7.92M
3
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

1 Financials 71.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.12%
100,000
127
$1.52M 0.11%
125,000
128
$1.44M 0.11%
30,500
129
$1.39M 0.1%
125,550
-42,550
130
$1.34M 0.1%
62,565
131
$1.26M 0.1%
84,002
-127,088
132
$1.18M 0.09%
64,676
133
$1.15M 0.09%
74,777
-17,955
134
$1.12M 0.08%
38,393
135
$1.12M 0.08%
52,355
136
$1.1M 0.08%
51,740
137
$1.05M 0.08%
63,486
-57,160
138
$1.02M 0.08%
100,000
139
$976K 0.07%
+75,000
140
$944K 0.07%
52,432
141
$914K 0.07%
42,500
142
$910K 0.07%
80,000
143
$884K 0.07%
36,732
-8,520
144
$883K 0.07%
35,567
+6,612
145
$842K 0.06%
29,133
146
$805K 0.06%
25,913
-43,284
147
$212K 0.02%
10,000
148
– –
-475,010
149
– –
-379,487
150
– –
-197,800
3 4 5
6
7