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
1
$34.2M 2.58%
1,192,875
-50,917
2
$27M 2.04%
1,076,957
-50,790
3
$26.8M 2.02%
1,049,704
-103,739
4
$26M 1.96%
830,388
5
$24.8M 1.87%
1,295,766
-10,816
6
$24.1M 1.82%
1,871,951
-68,280
7
$21.9M 1.65%
786,565
-63,857
8
$18M 1.35%
1,356,006
-56,647
9
$16.5M 1.24%
1,133,176
-46,989
10
$16.3M 1.23%
808,032
-25,610
11
$15.8M 1.19%
463,165
-10,000
12
$15.8M 1.19%
1,235,610
-37,973
13
$15.1M 1.14%
502,278
-91,465
14
$14.3M 1.08%
451,044
-21,187
15
$13.9M 1.04%
1,152,520
-61,241
16
$13.7M 1.04%
674,178
-11,966
17
$13.5M 1.02%
283,185
-5,500
18
$13.4M 1.01%
601,534
-71,611
19
$13.2M 1%
477,232
20
$13.2M 0.99%
675,852
-49,350
21
$13.2M 0.99%
590,403
-6,789
22
$12.9M 0.97%
2,125,576
-85,850
23
$12.8M 0.96%
199,106
-5,507
24
$12.7M 0.96%
648,894
-39,952
25
$12.3M 0.93%
481,569
-5,000
1
2 3 4 5