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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$27.5M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.52%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.06%
+658,053
27
$11.6M 1.04%
+644,710
28
$11.5M 1.03%
+471,617
29
$11.5M 1.03%
+1,641,291
30
$11.1M 1%
+1,806,467
31
$10.9M 0.98%
+957,992
32
$10.5M 0.94%
+745,466
33
$9.66M 0.87%
+1,112,432
34
$9.55M 0.86%
+867,914
35
$9.2M 0.83%
+207,472
36
$9.1M 0.82%
+382,096
37
$9.02M 0.81%
+602,000
38
$8.77M 0.79%
+592,404
39
$8.43M 0.76%
+1,019,085
40
$8.42M 0.76%
+574,949
41
$8.21M 0.74%
+622,519
42
$8.02M 0.72%
+400,256
43
$7.95M 0.71%
+788,334
44
$7.93M 0.71%
+674,096
45
$7.85M 0.7%
+328,010
46
$7.83M 0.7%
+146,004
47
$7.73M 0.69%
+790,012
48
$7.51M 0.67%
+509,297
49
$7.39M 0.66%
+559,644
50
$7.2M 0.65%
+253,111
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