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
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.39M
3
+$3.09M
4
FRST icon
Primis Financial Corp
FRST
+$2.31M
5
CNOB icon
Center Bancorp
CNOB
+$1.63M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$2.67M
4
SFST icon
Southern First Bancshares
SFST
+$2.41M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.89M

Sector Composition

1 Financials 68.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.86%
1,097,260
-43,500
2
$13.7M 1.78%
902,391
+18,000
3
$13.5M 1.75%
584,259
-62,722
4
$12.9M 1.68%
+1,057,271
5
$12.8M 1.66%
1,470,289
6
$12.4M 1.6%
1,422,994
+265,699
7
$11.9M 1.55%
494,835
-99,627
8
$11.8M 1.54%
1,050,360
+20,000
9
$11.1M 1.44%
1,111,486
-157,030
10
$10.9M 1.42%
1,981,454
+290,000
11
$10.9M 1.41%
762,029
+38,797
12
$10.7M 1.39%
1,429,900
-355,700
13
$10.2M 1.32%
326,818
-49,931
14
$9.71M 1.26%
757,594
+20,000
15
$8.88M 1.15%
791,614
16
$8.88M 1.15%
670,843
-201,942
17
$8.76M 1.14%
1,086,568
-510
18
$8.73M 1.13%
484,484
-101,000
19
$8.65M 1.12%
650,905
-30,514
20
$8.58M 1.11%
655,167
-11,502
21
$8.43M 1.09%
688,832
+73,591
22
$8.27M 1.07%
638,207
23
$8.25M 1.07%
728,075
+299,513
24
$8.24M 1.07%
698,699
+80,000
25
$8.24M 1.07%
392,768
-89,913
1
2 3 4 5