BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
+$17.9M
2
+$7M
3
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.59%
101,132
-10,000
52
$7.75M 0.58%
458,004
-12,245
53
$7.57M 0.57%
706,234
+641,770
54
$7.13M 0.53%
501,911
+97,379
55
$6.99M 0.52%
685,512
-64,500
56
$6.87M 0.51%
547,509
+29,000
57
$6.76M 0.51%
650,968
+592,288
58
$6.47M 0.48%
315,365
+113,000
59
$6.32M 0.47%
219,072
+20,000
60
$6.2M 0.46%
2,980,000
61
$5.79M 0.43%
534,247
-684,667
62
$5.53M 0.41%
306,614
-22,500
63
$5.42M 0.4%
441,762
64
$5.41M 0.4%
227,532
65
$5.41M 0.4%
389,904
-3,500
66
$5.31M 0.4%
508,024
67
$5.26M 0.39%
486,719
+117,582
68
$5.03M 0.38%
534,125
69
$4.96M 0.37%
+279,822
70
$4.82M 0.36%
417,179
71
$4.8M 0.36%
370,000
72
$4.68M 0.35%
59,603
-1,333
73
$4.67M 0.35%
222,500
74
$4.65M 0.35%
161,788
-49,864
75
$4.61M 0.34%
303,578
-5,000
1 2
3
4 5