BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.26M
3
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

1
+$9.63M
2
+$4.88M
3
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

1 Financials 72.87%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.73%
524,218
-80,726
2
$20.5M 3.1%
1,157,378
-127,200
3
$15.7M 2.37%
993,400
-188,478
4
$15.3M 2.32%
991,249
-211,800
5
$14.9M 2.25%
1,369,088
-232,272
6
$13.9M 2.1%
382,380
-281,104
7
$13.7M 2.07%
670,039
-65,238
8
$13.4M 2.03%
264,477
-9,800
9
$13.1M 1.97%
462,399
-11,000
10
$12.8M 1.93%
385,790
-125
11
$12.3M 1.86%
651,014
12
$11.8M 1.79%
149,205
-30,000
13
$11.1M 1.68%
159,054
-73,200
14
$11.1M 1.67%
490,521
-145,656
15
$10.9M 1.65%
286,704
-13,216
16
$10.6M 1.6%
375,786
-36,766
17
$10.4M 1.58%
189,394
-3,000
18
$10.4M 1.57%
741,545
-245,084
19
$10.2M 1.55%
621,159
-79,200
20
$9.42M 1.42%
350,296
21
$9.3M 1.41%
406,776
+5,000
22
$9.29M 1.4%
480,906
-30,000
23
$9.29M 1.4%
405,929
-25,000
24
$9.06M 1.37%
195,152
-20,300
25
$8.62M 1.3%
398,538
-53,103
1
2 3 4