BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$4.48M
4
FRBA icon
First Bank
FRBA
+$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.88M

Sector Composition

1 Financials 72.21%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.25%
604,944
-110,100
2
$23.7M 3.13%
663,484
-32,329
3
$21.4M 2.82%
1,284,578
-331,500
4
$17.8M 2.35%
1,203,049
-296,143
5
$16.9M 2.23%
1,181,878
-148,487
6
$16.6M 2.19%
735,277
+16,480
7
$15.6M 2.06%
1,601,360
-112,603
8
$14.3M 1.88%
385,915
-14,700
9
$14M 1.85%
986,629
-67,000
10
$13.4M 1.77%
473,399
-107,400
11
$13.4M 1.76%
179,205
-52,000
12
$13M 1.71%
232,254
-11,000
13
$12.9M 1.71%
274,277
-59,166
14
$12.5M 1.65%
636,177
15
$11.5M 1.52%
475,086
-4,000
16
$11.3M 1.49%
700,359
-170,500
17
$11.1M 1.47%
192,394
-30,500
18
$10.9M 1.44%
651,014
19
$10.7M 1.41%
412,552
20
$10.1M 1.34%
433,632
-42,418
21
$9.94M 1.31%
408,145
-70,349
22
$9.87M 1.3%
299,920
-19,115
23
$9.64M 1.27%
315,428
+1,000
24
$9.49M 1.25%
659,104
-102,205
25
$9.38M 1.24%
350,296
-14,000
1
2 3 4