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
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7M
3
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.07%
779,102
-15,000
27
$14.3M 1.07%
570,524
+10,000
28
$14.2M 1.06%
602,000
29
$13.8M 1.03%
1,260,332
30
$12.8M 0.95%
1,578,478
-137,500
31
$12.6M 0.94%
1,568,091
-26,600
32
$12.4M 0.92%
600,371
33
$12.4M 0.92%
717,211
-46,435
34
$11.9M 0.89%
360,144
-108,036
35
$11.9M 0.89%
688,184
-89,821
36
$11.3M 0.85%
723,617
+303,158
37
$11.1M 0.83%
171,472
-35,000
38
$11.1M 0.83%
525,485
+106,650
39
$10.2M 0.76%
517,297
40
$9.86M 0.74%
528,132
41
$9.57M 0.71%
556,700
+12,500
42
$9.06M 0.68%
381,509
-10,000
43
$8.98M 0.67%
523,435
+88,500
44
$8.71M 0.65%
67,600
-3,000
45
$8.66M 0.65%
787,466
-74,445
46
$8.65M 0.65%
751,666
-25,000
47
$8.37M 0.62%
395,856
48
$8.26M 0.62%
464,730
-30,000
49
$8.21M 0.61%
515,807
-47,600
50
$8.14M 0.61%
116,004
-15,000
1
2
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