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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.06M
3
+$5.03M
4
RNST icon
Renasant Corp
RNST
+$4.38M
5
FFWM icon
First Foundation Inc
FFWM
+$3.87M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.68M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.98%
680,728
27
$15.6M 0.96%
491,017
28
$15.4M 0.95%
2,475,284
29
$15.4M 0.94%
727,546
30
$14.8M 0.91%
1,330,930
31
$14.7M 0.9%
322,994
-124,732
32
$14.4M 0.88%
598,958
-30,000
33
$14.3M 0.88%
874,007
-21,000
34
$13.9M 0.85%
580,351
35
$13.9M 0.85%
1,748,442
36
$13.4M 0.82%
614,835
37
$13.1M 0.81%
639,700
38
$12.5M 0.77%
777,800
39
$12.1M 0.74%
412,556
40
$11.4M 0.7%
844,368
41
$11.3M 0.7%
553,891
42
$11.2M 0.68%
700,781
43
$10.8M 0.66%
666,496
44
$10.8M 0.66%
889,895
45
$10.5M 0.64%
180,534
-15,001
46
$9.94M 0.61%
880,790
+232,961
47
$9.73M 0.6%
468,231
+10,000
48
$9.1M 0.56%
324,144
49
$8.82M 0.54%
600,829
-93,200
50
$8.81M 0.54%
529,200
+20,000
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