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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.4%
342,020
77
$7.7M 0.39%
166,494
78
$7.57M 0.39%
540,912
+270,456
79
$7.56M 0.39%
343,900
-19,500
80
$7.36M 0.38%
470,000
81
$6.93M 0.35%
785,750
82
$6.76M 0.35%
172,061
-82,600
83
$6.68M 0.34%
715,574
84
$6.35M 0.33%
172,641
-140,400
85
$6.27M 0.32%
610,110
-21,937
86
$5.99M 0.31%
183,716
+8,500
87
$5.91M 0.3%
424,686
-18,750
88
$5.82M 0.3%
431,000
89
$5.8M 0.3%
131,971
90
$5.79M 0.3%
72,882
91
$5.76M 0.29%
194,502
-33,759
92
$5.67M 0.29%
179,022
-50,036
93
$5.53M 0.28%
385,730
94
$5.47M 0.28%
130,000
95
$5.26M 0.27%
325,000
96
$5.25M 0.27%
189,452
97
$5.19M 0.27%
275,400
98
$5.13M 0.26%
292,375
99
$5.01M 0.26%
218,768
-72,030
100
$5M 0.26%
261,459
2 3
4
5 6