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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.06M
3
+$5.03M
4
RNST icon
Renasant Corp
RNST
+$4.38M
5
FFWM icon
First Foundation Inc
FFWM
+$3.87M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.68M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.5%
3,265,000
52
$8.01M 0.49%
458,730
53
$7.83M 0.48%
490,735
+7,000
54
$7.65M 0.47%
450,164
55
$7.43M 0.46%
686,959
+42,883
56
$7.2M 0.44%
649,619
57
$6.78M 0.42%
+304,926
58
$6.7M 0.41%
507,700
+22,700
59
$6.62M 0.41%
467,968
+54,300
60
$6.53M 0.4%
214,072
61
$6.48M 0.4%
281,550
+159,767
62
$6.34M 0.39%
485,486
+30,000
63
$6.25M 0.38%
1,248,327
64
$6.23M 0.38%
265,032
65
$6.21M 0.38%
699,298
66
$6.15M 0.38%
326,573
+7,317
67
$6.03M 0.37%
248,873
-15,000
68
$5.93M 0.36%
329,315
69
$5.86M 0.36%
286,768
+140,164
70
$5.77M 0.35%
323,698
71
$5.63M 0.35%
579,608
+26,571
72
$5.53M 0.34%
119,012
+7,300
73
$5.48M 0.34%
221,486
-4,600
74
$5.25M 0.32%
840,633
75
$5.22M 0.32%
516,707
1 2
3
4 5