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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.34M
4
PFS icon
Provident Financial Services
PFS
+$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.5%
112,810
52
$6.21M 0.48%
208,000
53
$6.21M 0.48%
275,335
-198,324
54
$6.02M 0.46%
174,214
+27,600
55
$5.95M 0.46%
254,324
-69,526
56
$5.89M 0.45%
335,830
-93,000
57
$5.86M 0.45%
+129,432
58
$5.82M 0.45%
239,160
59
$5.77M 0.44%
172,926
-45,000
60
$5.74M 0.44%
208,172
61
$5.28M 0.4%
1,713,988
-395,288
62
$5.13M 0.39%
223,120
+59,735
63
$5.12M 0.39%
209,919
64
$5.1M 0.39%
217,212
-282,256
65
$5.06M 0.39%
285,479
-207,104
66
$5.02M 0.38%
109,639
-140,011
67
$4.58M 0.35%
+375,000
68
$4.44M 0.34%
101,126
-51,600
69
$4.29M 0.33%
275,095
-73,942
70
$4.19M 0.32%
175,000
71
$4.11M 0.31%
105,978
-189,223
72
$4.1M 0.31%
277,648
-82,001
73
$3.99M 0.31%
164,190
-33,237
74
$3.78M 0.29%
+100,169
75
$3.71M 0.28%
205,851
1 2
3
4 5