BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
AVBH
Avidbank Holdings
AVBH
+$3.96M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.03%
29,269
127
$239K 0.02%
7,596
-104,709
128
– –
-109,536
129
– –
-66,406
130
– –
-37,616
131
– –
-37,412
132
– –
-17,868
133
– –
-137,977
134
– –
-70,408
135
– –
-88,295
136
– –
-10,317
137
– –
-244,634
2 3 4 5
6