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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.34M
4
PFS icon
Provident Financial Services
PFS
+$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.04%
773,259
+5,000
27
$13.1M 1%
951,531
-95,772
28
$13M 0.99%
612,776
+18,055
29
$12.8M 0.98%
582,854
-113,788
30
$12.4M 0.95%
866,542
-86,992
31
$12.1M 0.93%
1,316,712
-95,800
32
$12.1M 0.92%
+18,635
33
$11.5M 0.88%
732,351
-2,000
34
$11.5M 0.88%
318,821
-78,851
35
$11.4M 0.87%
482,284
-157,808
36
$11.3M 0.87%
362,460
+13,141
37
$10.4M 0.8%
611,249
-46,450
38
$10.1M 0.78%
+532,143
39
$9.64M 0.74%
227,542
40
$9.44M 0.72%
298,961
-197,800
41
$8.51M 0.65%
260,662
42
$8.4M 0.64%
+140,000
43
$8.31M 0.64%
94,472
-624
44
$8.15M 0.62%
309,567
45
$8M 0.61%
445,154
46
$7.6M 0.58%
260,623
47
$7.58M 0.58%
176,678
+13,000
48
$7.34M 0.56%
192,475
49
$7.14M 0.55%
360,504
+19,240
50
$7.05M 0.54%
539,327
-35,692
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2
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