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
$907M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.45M
3
+$1.62M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.44M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

1
+$5.45M
2
+$4.94M
3
+$4.72M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.12M
5
TCBX icon
Third Coast Bancshares
TCBX
+$3.99M

Sector Composition

1 Financials 69.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.44%
715,044
-125,000
2
$28.7M 3.17%
1,616,078
-138,210
3
$23.2M 2.56%
695,813
-21,400
4
$22M 2.43%
1,330,365
-81,821
5
$21.1M 2.33%
1,499,192
-5,000
6
$20.3M 2.23%
222,894
-41,349
7
$20M 2.2%
1,713,963
8
$18.6M 2.05%
580,799
-22,000
9
$18.1M 1.99%
231,205
10
$16.3M 1.8%
1,053,629
11
$15.4M 1.7%
333,443
-68,183
12
$14.6M 1.61%
400,615
+11,000
13
$14.2M 1.57%
243,254
+3,000
14
$14.1M 1.55%
870,859
-112,954
15
$13.2M 1.46%
476,050
-99,694
16
$13.1M 1.45%
364,296
17
$12.7M 1.4%
319,035
-51,208
18
$12.4M 1.37%
636,177
-86,143
19
$12.3M 1.36%
478,494
+16,000
20
$11.9M 1.31%
412,552
+50,000
21
$11.8M 1.3%
651,014
22
$11.5M 1.26%
522,117
-61,808
23
$11.2M 1.24%
362,433
-152,280
24
$11M 1.21%
479,086
-10,000
25
$10.9M 1.2%
244,452
-61,395
1
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