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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.6%
512,885
+10,000
52
$11.5M 0.59%
757,259
53
$11.5M 0.59%
283,159
-35,000
54
$11.2M 0.57%
509,597
55
$10.7M 0.55%
479,269
56
$10.6M 0.54%
307,721
+9,395
57
$10.5M 0.54%
469,489
-3,000
58
$10.4M 0.53%
640,286
+25,000
59
$9.99M 0.51%
517,828
60
$9.98M 0.51%
302,404
-103,421
61
$9.72M 0.5%
261,132
62
$9.51M 0.49%
268,600
63
$9.45M 0.48%
478,261
64
$9.44M 0.48%
157,777
65
$9.16M 0.47%
259,637
-30,500
66
$9.04M 0.46%
176,971
-13,900
67
$8.72M 0.45%
748,469
-311,057
68
$8.7M 0.45%
317,050
-13,800
69
$8.69M 0.44%
965,642
-140,000
70
$8.51M 0.44%
215,591
-54,000
71
$8.3M 0.42%
284,204
-1,205
72
$8.04M 0.41%
394,477
-39,480
73
$8.01M 0.41%
360,064
-7,978
74
$7.93M 0.41%
265,327
75
$7.84M 0.4%
461,487
1 2
3
4 5