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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$27.5M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.52%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.36%
+252,786
77
$4M 0.36%
+307,345
78
$3.91M 0.35%
+508,024
79
$3.8M 0.34%
+280,350
80
$3.69M 0.33%
+261,481
81
$3.49M 0.31%
+212,532
82
$3.47M 0.31%
+312,893
83
$3.47M 0.31%
+515,783
84
$3.46M 0.31%
+187,361
85
$3.28M 0.29%
+279,479
86
$3.28M 0.29%
+356,747
87
$3.27M 0.29%
+248,742
88
$3.19M 0.29%
+632,218
89
$3.15M 0.28%
+1,254,464
90
$3.09M 0.28%
+198,826
91
$2.97M 0.27%
+125,000
92
$2.83M 0.25%
+249,488
93
$2.76M 0.25%
+163,000
94
$2.71M 0.24%
+269,137
95
$2.67M 0.24%
+248,627
96
$2.63M 0.24%
+416,800
97
$2.63M 0.24%
+76,073
98
$2.6M 0.23%
+204,787
99
$2.5M 0.22%
+134,735
100
$2.49M 0.22%
+324,646
2 3
4
5 6