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
$1.32B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.27M
3
+$5.16M
4
DCOM icon
Dime Community Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

1
+$13.1M
2
+$9.45M
3
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

1 Financials 69.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.27%
112,419
+10,240
77
$3.48M 0.26%
78,178
-31,000
78
$3.2M 0.24%
230,758
79
$3.17M 0.24%
118,172
80
$3.04M 0.23%
237,527
81
$2.76M 0.21%
150,000
82
$2.75M 0.21%
+227,500
83
$2.68M 0.2%
180,469
84
$2.34M 0.18%
69,145
-3,000
85
$2.31M 0.18%
60,018
86
$2.28M 0.17%
403,245
-40,757
87
$2.1M 0.16%
+127,053
88
$1.91M 0.15%
66,952
-19,000
89
$1.87M 0.14%
33,334
90
$1.56M 0.12%
59,672
91
$1.5M 0.11%
78,750
92
$1.33M 0.1%
69,222
93
$1.15M 0.09%
31,934
94
$1.13M 0.09%
36,600
95
$1.1M 0.08%
158,288
96
$1.09M 0.08%
36,367
97
$1.05M 0.08%
50,159
98
$1M 0.08%
32,700
99
$914K 0.07%
22,838
100
$864K 0.07%
40,586
-11,029
1 2 3
4
5