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
$1.11B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.78M
3
+$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
+$966K

Top Sells

1
+$9.85M
2
+$5.48M
3
+$4M
4
SPFI icon
South Plains Financial
SPFI
+$2.04M
5
HTBK icon
Heritage Commerce
HTBK
+$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 2.63%
2,178,694
+20,000
2
$23.9M 2.16%
1,164,567
3
$23.7M 2.14%
894,342
+102,972
4
$23M 2.08%
775,890
-22,000
5
$21.4M 1.93%
1,195,937
-10,000
6
$21M 1.9%
1,590,289
7
$20.8M 1.88%
1,421,241
+48,000
8
$20.7M 1.87%
331,418
9
$20.1M 1.81%
1,471,093
+16,000
10
$19.8M 1.79%
728,386
-11,867
11
$18.5M 1.67%
976,138
+19,810
12
$17.9M 1.62%
573,371
+58,500
13
$17.4M 1.57%
1,133,261
-44,016
14
$16.4M 1.48%
679,185
15
$16M 1.44%
1,142,453
16
$15.7M 1.42%
490,158
17
$15.2M 1.37%
348,324
+15,810
18
$14.5M 1.31%
608,923
-11,000
19
$14.2M 1.28%
941,072
-33,672
20
$14.1M 1.28%
621,372
+29,793
21
$13.9M 1.26%
377,467
+15,007
22
$13.7M 1.24%
562,204
23
$13.4M 1.21%
693,203
-37,747
24
$13.1M 1.18%
864,688
25
$12.9M 1.16%
244,405
+15,000
1
2 3 4 5