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
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7M
3
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.22%
263,209
-186,701
102
$2.93M 0.22%
+200,000
103
$2.93M 0.22%
416,800
104
$2.9M 0.22%
108,494
105
$2.9M 0.22%
200,000
106
$2.85M 0.21%
83,688
107
$2.84M 0.21%
737,000
108
$2.81M 0.21%
388,170
+46,915
109
$2.7M 0.2%
183,593
+2,768
110
$2.67M 0.2%
396,821
-10,600
111
$2.67M 0.2%
20,288
-9,000
112
$2.66M 0.2%
114,605
+8,794
113
$2.62M 0.2%
406,593
114
$2.56M 0.19%
+200,000
115
$2.55M 0.19%
336,702
-15,373
116
$2.51M 0.19%
152,138
+5,226
117
$2.44M 0.18%
137,030
118
$2.44M 0.18%
375,000
119
$2.43M 0.18%
178,926
+2,000
120
$2.4M 0.18%
135,730
121
$2.3M 0.17%
144,897
-189,011
122
$2.29M 0.17%
161,242
+14,938
123
$2.23M 0.17%
555,865
124
$2.17M 0.16%
133,664
-6,000
125
$2.06M 0.15%
447,724
+41,700
3 4
5
6 7