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

Top Buys

1
+$8.48M
2
+$6.3M
3
+$5.56M
4
ENVA icon
Enova International
ENVA
+$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
+$4.01M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.34M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.58M

Sector Composition

1 Financials 71.82%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.27%
210,904
-27,435
77
$3.55M 0.27%
217,688
78
$3.5M 0.27%
112,419
+10,240
79
$3.48M 0.26%
78,178
-31,000
80
$3.2M 0.24%
230,758
81
$3.17M 0.24%
118,172
82
$3.04M 0.23%
237,527
83
$2.86M 0.22%
204,249
84
$2.76M 0.21%
150,000
85
$2.75M 0.21%
+227,500
86
$2.68M 0.2%
180,469
87
$2.34M 0.18%
69,145
-3,000
88
$2.31M 0.18%
60,018
89
$2.28M 0.17%
403,245
-40,757
90
$2.1M 0.16%
+127,053
91
$1.91M 0.15%
66,952
-19,000
92
$1.87M 0.14%
33,334
93
$1.56M 0.12%
59,672
94
$1.5M 0.11%
78,750
95
$1.49M 0.11%
46,620
+3,987
96
$1.33M 0.1%
69,222
97
$1.15M 0.09%
31,934
98
$1.13M 0.09%
36,600
99
$1.1M 0.08%
158,288
100
$1.09M 0.08%
36,367
1 2 3
4
5