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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.21M
4
FBK icon
FB Financial Corp
FBK
+$3.19M
5
FXNC icon
First National Corp
FXNC
+$3.01M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
+$4.04M

Sector Composition

1 Financials 68.23%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.27%
233,341
-4,186
77
$3.47M 0.25%
204,249
78
$3.45M 0.25%
101,095
-17,447
79
$3.41M 0.25%
96,206
-18,100
80
$3.35M 0.25%
207,652
-30,000
81
$3.29M 0.24%
95,332
-43,400
82
$3.28M 0.24%
163,385
+150,000
83
$3.24M 0.24%
75,983
+6,838
84
$3.21M 0.24%
+71,791
85
$3.19M 0.23%
230,758
86
$3.12M 0.23%
97,519
-14,900
87
$2.91M 0.21%
205,851
+25,382
88
$2.74M 0.2%
230,000
+2,500
89
$2.7M 0.2%
150,000
90
$2.3M 0.17%
127,053
91
$2.26M 0.17%
9,200
+6,600
92
$2.2M 0.16%
+86,672
93
$2.14M 0.16%
+42,038
94
$2.08M 0.15%
53,357
+22,395
95
$1.83M 0.13%
403,245
96
$1.77M 0.13%
66,952
97
$1.7M 0.13%
59,672
98
$1.68M 0.12%
33,334
99
$1.59M 0.12%
46,620
100
$1.46M 0.11%
78,750
1 2 3
4
5