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
$1.01B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.98M
3
+$4.88M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.67M

Top Sells

1
+$4.46M
2
+$2.54M
3
+$1.85M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.42M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$878K

Sector Composition

1 Financials 74.1%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.24%
2,126,262
+74,952
2
$29.3M 2.89%
991,614
3
$26.6M 2.62%
331,418
4
$24.9M 2.45%
1,690,908
-28,541
5
$22.5M 2.21%
527,700
+18,000
6
$21.9M 2.16%
1,610,289
7
$21.8M 2.15%
731,999
8
$21.4M 2.11%
732,343
+166,700
9
$21.4M 2.11%
1,693,521
+45,000
10
$20.5M 2.03%
682,128
-61,454
11
$19M 1.88%
471,558
-21,600
12
$18.4M 1.81%
458,694
13
$15.8M 1.56%
244,405
14
$15.5M 1.53%
418,573
15
$15M 1.48%
606,371
16
$15M 1.48%
758,386
17
$14.7M 1.45%
1,105,072
18
$14.3M 1.41%
577,114
-32,595
19
$14.1M 1.39%
1,048,229
+370,817
20
$14M 1.38%
572,648
21
$13.8M 1.36%
601,306
-25,700
22
$13.1M 1.29%
1,353,054
23
$13.1M 1.29%
583,022
24
$13.1M 1.29%
235,664
+3,000
25
$11.8M 1.16%
478,003
1
2 3 4