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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$27.5M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.52%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.22%
+865,000
102
$2.44M 0.22%
+124,250
103
$2.41M 0.22%
+179,139
104
$2.29M 0.21%
+135,730
105
$2.28M 0.2%
+75,000
106
$2.21M 0.2%
+343,324
107
$2.19M 0.2%
+287,248
108
$2.18M 0.2%
+337,291
109
$2.16M 0.19%
+217,139
110
$2.11M 0.19%
+95,917
111
$2.1M 0.19%
+123,470
112
$2.04M 0.18%
+180,926
113
$2.03M 0.18%
+406,593
114
$2.01M 0.18%
+57,488
115
$2.01M 0.18%
+115,000
116
$2M 0.18%
+65,000
117
$1.91M 0.17%
+123,248
118
$1.91M 0.17%
+157,129
119
$1.88M 0.17%
+144,664
120
$1.86M 0.17%
+127,030
121
$1.84M 0.17%
+352,075
122
$1.8M 0.16%
+70,100
123
$1.78M 0.16%
+216,548
124
$1.77M 0.16%
+39,142
125
$1.74M 0.16%
+483,219
3 4
5
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