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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.12M
3
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

1
+$13.9M
2
+$5.32M
3
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.77%
441,218
-83,000
2
$17.4M 3.04%
1,006,378
-151,000
3
$17.3M 3.02%
677,719
+7,680
4
$13.9M 2.44%
835,480
-157,920
5
$12.6M 2.21%
776,059
-215,190
6
$11.9M 2.09%
573,373
-77,641
7
$11.3M 1.97%
133,205
-16,000
8
$11M 1.92%
146,736
-12,318
9
$10.8M 1.89%
340,690
-45,100
10
$10.2M 1.78%
615,764
-125,781
11
$9.95M 1.74%
+178,496
12
$9.92M 1.73%
193,524
-70,953
13
$9.55M 1.67%
414,629
-75,892
14
$9.38M 1.64%
892,422
-476,666
15
$9.19M 1.61%
540,245
-80,914
16
$9.08M 1.59%
205,874
-80,830
17
$9.07M 1.59%
2,144,949
-196,953
18
$8.7M 1.52%
315,099
-147,300
19
$8.61M 1.51%
371,102
-109,804
20
$7.68M 1.34%
331,729
-74,200
21
$7.21M 1.26%
160,252
-34,900
22
$7.17M 1.25%
200,587
23
$7.15M 1.25%
452,838
-147,577
24
$7M 1.22%
139,845
-49,549
25
$6.81M 1.19%
179,383
-36,000
1
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