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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.33M
3
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM icon
First Foundation Inc
FFWM
+$3.66M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 68.78%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.49%
458,730
52
$7.83M 0.48%
490,735
+7,000
53
$7.65M 0.47%
450,164
54
$7.43M 0.46%
686,959
+42,883
55
$7.2M 0.44%
649,619
56
$6.78M 0.42%
+304,926
57
$6.7M 0.41%
507,700
+22,700
58
$6.62M 0.41%
467,968
+54,300
59
$6.53M 0.4%
214,072
60
$6.48M 0.4%
281,550
+159,767
61
$6.34M 0.39%
485,486
+30,000
62
$6.25M 0.38%
1,248,327
63
$6.23M 0.38%
265,032
64
$6.21M 0.38%
699,298
65
$6.03M 0.37%
248,873
-15,000
66
$5.93M 0.36%
329,315
67
$5.86M 0.36%
286,768
+140,164
68
$5.77M 0.35%
323,698
69
$5.63M 0.35%
579,608
+26,571
70
$5.53M 0.34%
119,012
+7,300
71
$5.25M 0.32%
840,633
72
$5.22M 0.32%
516,707
73
$5.22M 0.32%
411,395
74
$5.21M 0.32%
226,278
75
$5.15M 0.32%
417,179
1 2
3
4 5