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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.21M
4
FBK icon
FB Financial Corp
FBK
+$3.19M
5
FXNC icon
First National Corp
FXNC
+$3.01M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
+$4.04M

Sector Composition

1 Financials 68.23%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.54%
445,154
+15,442
52
$7.4M 0.54%
192,475
53
$7.2M 0.53%
260,623
-40,170
54
$6.89M 0.51%
341,264
+26,320
55
$6.7M 0.49%
152,726
56
$6.64M 0.49%
217,926
-36,246
57
$6.57M 0.48%
575,019
-5,244
58
$6.33M 0.46%
112,810
-72,277
59
$6.11M 0.45%
163,678
+85,500
60
$6.03M 0.44%
208,000
61
$5.71M 0.42%
208,172
+90,000
62
$5.54M 0.41%
368,816
-69,274
63
$5.46M 0.4%
239,160
+20,000
64
$5.34M 0.39%
157,399
65
$5.32M 0.39%
186,631
+4,000
66
$5.25M 0.39%
349,037
67
$5.03M 0.37%
197,427
+19,995
68
$5.02M 0.37%
146,614
+20,314
69
$4.86M 0.36%
209,919
70
$4.84M 0.36%
359,649
-15,000
71
$4.23M 0.31%
+175,000
72
$3.91M 0.29%
217,688
73
$3.88M 0.28%
189,570
-43,000
74
$3.86M 0.28%
226,680
-4,661
75
$3.82M 0.28%
133,211
-140,850
1 2
3
4 5