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
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.63M
3
+$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.14M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.96M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 2.97%
331,418
2
$29.4M 2.22%
1,182,667
+89,919
3
$27.4M 2.07%
774,890
+70,000
4
$24.5M 1.85%
1,949,456
+314,228
5
$24.5M 1.85%
1,570,289
6
$23.1M 1.74%
1,233,737
+1,100
7
$21.8M 1.64%
348,552
-44,534
8
$21.6M 1.62%
710,417
+500
9
$21.3M 1.61%
1,418,643
+5,200
10
$20.2M 1.52%
770,323
-28,397
11
$19.2M 1.44%
1,071,081
12
$18.9M 1.43%
692,523
-33,397
13
$18.6M 1.4%
679,185
+68,776
14
$18.4M 1.39%
562,204
15
$17.4M 1.31%
163,061
16
$17.2M 1.3%
856,328
+53,356
17
$17.1M 1.28%
362,460
18
$16.6M 1.25%
576,008
-56,473
19
$16.6M 1.25%
1,142,453
+29,500
20
$16.4M 1.24%
773,259
21
$16.3M 1.23%
465,945
22
$16M 1.2%
867,714
+1,172
23
$14.8M 1.12%
869,500
+5,000
24
$14.8M 1.11%
1,238,754
-158,300
25
$14.7M 1.11%
464,127
+255,955
1
2 3 4 5