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
151
– –
-12,715
152
– –
-61,928
153
– –
-107,727
154
– –
-51,470
155
– –
-26,809
156
– –
-41,141
157
– –
-166,415
158
– –
-32,522
159
– –
-23,801
160
– –
-11,342
161
– –
-74,951
162
– –
-15,001
3 4 5 6
7