BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$18.3M
2
+$6.88M
3
+$6.15M
4
GNW icon
Genworth Financial
GNW
+$4.96M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.42M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.45M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.86M

Sector Composition

1 Financials 73.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.15%
712,280
-45,000
27
$15.1M 1.12%
703,018
-10,048
28
$14.3M 1.07%
779,102
-15,000
29
$14.3M 1.07%
570,524
+10,000
30
$14.2M 1.06%
602,000
31
$13.8M 1.03%
1,260,332
32
$12.8M 0.95%
1,578,478
-137,500
33
$12.6M 0.94%
1,568,091
-26,600
34
$12.4M 0.92%
600,371
35
$12.4M 0.92%
717,211
-46,435
36
$11.9M 0.89%
360,144
-108,036
37
$11.9M 0.89%
688,184
-89,821
38
$11.3M 0.85%
723,617
+303,158
39
$11.1M 0.83%
171,472
-35,000
40
$11.1M 0.83%
525,485
+106,650
41
$10.2M 0.76%
517,297
42
$9.86M 0.74%
528,132
43
$9.57M 0.71%
556,700
+12,500
44
$9.06M 0.68%
381,509
-10,000
45
$8.98M 0.67%
523,435
+88,500
46
$8.71M 0.65%
67,600
-3,000
47
$8.66M 0.65%
787,466
-74,445
48
$8.65M 0.65%
751,666
-25,000
49
$8.37M 0.62%
395,856
50
$8.26M 0.62%
464,730
-30,000
1
2
3 4 5