· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.15Day −1.01%1Y +57.2%Off 52W high −4.1%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,702 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-06-15.
BSFO is not in the screener universe.
| YTD+33.2% |
| 1Y+57.2% |
| 3Y+115.7% |
| 5Y+63.8% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-29 · series begins 2018-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.49 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANC FUNDS CO LLC | 115,072 | $4M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BSFO.
