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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.33M
3
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM icon
First Foundation Inc
FFWM
+$3.66M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 68.78%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.31%
237,561
77
$5.06M 0.31%
+164,894
78
$5.01M 0.31%
241,200
79
$5M 0.31%
404,319
80
$4.68M 0.29%
242,700
81
$4.6M 0.28%
147,952
+3,000
82
$4.56M 0.28%
960,564
-75,000
83
$4.55M 0.28%
242,578
-9,000
84
$4.51M 0.28%
227,532
85
$4.46M 0.27%
136,871
86
$4.42M 0.27%
38,066
-5,200
87
$4.42M 0.27%
353,488
88
$4.38M 0.27%
+133,413
89
$4.22M 0.26%
272,748
+7,748
90
$4.2M 0.26%
397,602
+187,956
91
$4.18M 0.26%
205,564
+9,626
92
$4.16M 0.25%
439,508
93
$4.09M 0.25%
152,965
94
$4.02M 0.25%
524,933
95
$3.9M 0.24%
+598,508
96
$3.87M 0.24%
+340,000
97
$3.81M 0.23%
285,960
+30,207
98
$3.81M 0.23%
224,038
+223
99
$3.65M 0.22%
489,307
100
$3.6M 0.22%
136,094
+16,000
2 3
4
5 6