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
$1.32B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.3M
3
+$5.56M
4
ENVA icon
Enova International
ENVA
+$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
+$4.01M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.34M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.58M

Sector Composition

1 Financials 71.82%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.08%
584,269
-66,636
27
$13.7M 1.04%
953,061
-58,000
28
$13.4M 1.02%
916,968
+579,468
29
$13.3M 1.01%
578,721
-10,000
30
$13.2M 1%
739,810
+29,697
31
$13M 0.99%
1,047,303
+5,685
32
$12.8M 0.97%
725,163
+71,994
33
$12.7M 0.97%
578,904
+3,000
34
$12.6M 0.95%
1,412,512
+5,000
35
$12.5M 0.95%
962,438
-67,872
36
$12.2M 0.92%
653,699
-45,000
37
$12.1M 0.92%
343,398
-9,849
38
$11.9M 0.91%
535,468
-461,803
39
$11.8M 0.89%
362,464
+47,509
40
$11.8M 0.89%
640,167
-15,000
41
$11M 0.83%
300,201
42
$10.9M 0.83%
256,761
-32,665
43
$9.85M 0.75%
185,087
44
$9.35M 0.71%
549,229
-19,687
45
$8.65M 0.66%
309,567
-1,650
46
$8.58M 0.65%
284,562
+133,192
47
$8.25M 0.63%
344,754
-118,301
48
$8.12M 0.62%
161,161
49
$8.11M 0.62%
300,793
+43,600
50
$7.99M 0.61%
2,119,376
-26,200
1
2
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