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
$1.33B
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 75.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.07%
52,432
152
$914K 0.07%
42,500
153
$910K 0.07%
80,000
154
$884K 0.07%
36,732
-8,520
155
$883K 0.07%
35,567
+6,612
156
$842K 0.06%
29,133
157
$832K 0.06%
56,406
158
$805K 0.06%
25,913
-43,284
159
$461K 0.03%
24,255
-57,407
160
$212K 0.02%
10,000
161
– –
-379,487
162
– –
-197,800
163
– –
-12,715
164
– –
-61,928
165
– –
-107,727
166
– –
-51,470
167
– –
-26,809
168
– –
-41,141
169
– –
-166,415
170
– –
-32,522
171
– –
-23,801
172
– –
-475,010
173
– –
-11,342
174
– –
-74,951
175
– –
-15,001
3 4 5 6
7