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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.88M
3
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

1
+$7.36M
2
+$6.89M
3
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

1 Financials 67.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.54%
192,475
52
$7.2M 0.53%
260,623
-40,170
53
$6.89M 0.51%
341,264
+26,320
54
$6.7M 0.49%
152,726
55
$6.64M 0.49%
217,926
-36,246
56
$6.57M 0.48%
575,019
-5,244
57
$6.33M 0.46%
112,810
-72,277
58
$6.11M 0.45%
163,678
+85,500
59
$6.03M 0.44%
208,000
60
$5.71M 0.42%
208,172
+90,000
61
$5.54M 0.41%
368,816
-69,274
62
$5.46M 0.4%
239,160
+20,000
63
$5.34M 0.39%
157,399
64
$5.32M 0.39%
186,631
+4,000
65
$5.25M 0.39%
349,037
66
$5.03M 0.37%
197,427
+19,995
67
$5.02M 0.37%
146,614
+20,314
68
$4.86M 0.36%
209,919
69
$4.84M 0.36%
359,649
-15,000
70
$4.23M 0.31%
+175,000
71
$3.91M 0.29%
217,688
72
$3.88M 0.28%
189,570
-43,000
73
$3.86M 0.28%
226,680
-4,661
74
$3.82M 0.28%
133,211
-140,850
75
$3.73M 0.27%
233,341
-4,186
1 2
3
4 5