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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.21M
4
FBK icon
FB Financial Corp
FBK
+$3.19M
5
FXNC icon
First National Corp
FXNC
+$3.01M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
+$4.04M

Sector Composition

1 Financials 68.23%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.05%
1,047,303
27
$14.1M 1.03%
806,050
-284,676
28
$13.8M 1.01%
496,761
29
$13.2M 0.97%
640,092
-85,071
30
$13M 0.96%
397,672
+35,208
31
$12.5M 0.92%
953,534
-8,904
32
$12.1M 0.89%
1,412,512
33
$12.1M 0.89%
657,699
+4,000
34
$12.1M 0.89%
594,721
+16,000
35
$11.4M 0.84%
499,468
-36,000
36
$11M 0.81%
295,201
-5,000
37
$11M 0.81%
249,650
-152,022
38
$10.8M 0.79%
349,319
+5,921
39
$10.6M 0.78%
734,351
-218,710
40
$9.66M 0.71%
227,542
-29,219
41
$9.49M 0.7%
473,659
-166,508
42
$9.22M 0.68%
153,061
-8,100
43
$8.76M 0.64%
260,662
-23,900
44
$8.42M 0.62%
2,109,276
-10,100
45
$8.32M 0.61%
489,280
+2,918
46
$8.25M 0.61%
492,583
-56,646
47
$8.1M 0.59%
309,567
48
$7.89M 0.58%
95,096
+4,500
49
$7.79M 0.57%
428,830
+217,926
50
$7.43M 0.55%
323,850
-20,904
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