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
$1.06B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.19M
3
+$3.63M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.55M
5
CNOB icon
Center Bancorp
CNOB
+$2.44M

Top Sells

1
+$7.83M
2
+$3.22M
3
+$2.86M
4
SSB icon
SouthState Bank Corp
SSB
+$2.29M
5
UBSI icon
United Bankshares
UBSI
+$1.88M

Sector Composition

1 Financials 70.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 2.2%
1,918,357
+495,363
2
$23.1M 2.18%
1,014,374
+111,983
3
$21.9M 2.08%
1,097,260
4
$18.4M 1.74%
520,186
+25,351
5
$17.9M 1.69%
997,271
-60,000
6
$17.8M 1.68%
2,101,454
+120,000
7
$16.5M 1.56%
1,065,360
+15,000
8
$15.9M 1.5%
326,818
9
$15.8M 1.49%
1,470,289
10
$15.7M 1.48%
1,550,994
+121,094
11
$15.6M 1.47%
484,172
-100,087
12
$15.1M 1.42%
553,971
+69,487
13
$14.4M 1.36%
1,130,086
+18,600
14
$14.2M 1.35%
772,628
+10,599
15
$13.8M 1.31%
698,327
+123,470
16
$13.8M 1.3%
908,014
+116,400
17
$13.6M 1.29%
672,563
+256,604
18
$13.4M 1.26%
1,425,564
+185,300
19
$12.9M 1.22%
1,011,061
+190,760
20
$12.7M 1.2%
650,607
+12,400
21
$12.5M 1.19%
757,594
22
$12.4M 1.17%
734,266
+45,434
23
$12.2M 1.16%
695,915
-13,681
24
$12M 1.14%
650,905
25
$11.3M 1.07%
1,041,618
+19,150
1
2 3 4 5