BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.88M
3
+$6.15M
4
GNW icon
Genworth Financial
GNW
+$4.96M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.42M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.45M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.86M

Sector Composition

1 Financials 73.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.35%
222,500
77
$4.65M 0.35%
161,788
-49,864
78
$4.61M 0.34%
303,578
-5,000
79
$4.49M 0.34%
235,508
+8,000
80
$4.44M 0.33%
233,581
-20,300
81
$4.43M 0.33%
+111,712
82
$4.41M 0.33%
75,000
83
$4.34M 0.32%
308,095
84
$4.33M 0.32%
253,987
-20,250
85
$4.31M 0.32%
254,085
+1,400
86
$4.17M 0.31%
125,000
87
$4.06M 0.3%
431,591
+97,845
88
$3.96M 0.3%
1,155,564
89
$3.89M 0.29%
507,883
90
$3.66M 0.27%
304,846
91
$3.58M 0.27%
125,396
-45,000
92
$3.5M 0.26%
312,893
93
$3.37M 0.25%
438,850
+31,831
94
$3.36M 0.25%
165,361
-22,000
95
$3.29M 0.25%
+225,000
96
$3.25M 0.24%
100,000
97
$3.2M 0.24%
429,826
+165,829
98
$3.2M 0.24%
180,826
-30,000
99
$3.19M 0.24%
850,000
100
$3.18M 0.24%
65,000
2 3
4
5 6