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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.88M
3
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

1
+$7.36M
2
+$6.89M
3
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

1 Financials 67.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.25%
101,095
-17,447
77
$3.41M 0.25%
96,206
-18,100
78
$3.35M 0.25%
207,652
-30,000
79
$3.29M 0.24%
95,332
-43,400
80
$3.28M 0.24%
163,385
+150,000
81
$3.24M 0.24%
75,983
+6,838
82
$3.19M 0.23%
230,758
83
$3.12M 0.23%
97,519
-14,900
84
$2.91M 0.21%
205,851
+25,382
85
$2.74M 0.2%
230,000
+2,500
86
$2.7M 0.2%
150,000
87
$2.3M 0.17%
127,053
88
$2.26M 0.17%
9,200
+6,600
89
$2.2M 0.16%
+86,672
90
$2.14M 0.16%
+42,038
91
$2.08M 0.15%
+53,357
92
$1.83M 0.13%
403,245
93
$1.77M 0.13%
66,952
94
$1.7M 0.13%
59,672
95
$1.68M 0.12%
33,334
96
$1.46M 0.11%
78,750
97
$1.42M 0.1%
69,222
98
$1.24M 0.09%
36,367
99
$1.2M 0.09%
10,600
+4,900
100
$1.19M 0.09%
22,838
1 2 3
4
5