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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.33M
3
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM icon
First Foundation Inc
FFWM
+$3.66M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 68.78%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.21%
165,912
+11,896
102
$3.46M 0.21%
400,689
+7,320
103
$3.41M 0.21%
83,688
104
$3.39M 0.21%
230,971
+971
105
$3.31M 0.2%
402,250
106
$3.16M 0.19%
188,000
107
$3.14M 0.19%
201,250
108
$3.13M 0.19%
171,300
109
$3.11M 0.19%
139,597
110
$3.07M 0.19%
178,451
111
$3.07M 0.19%
94,897
-99,918
112
$3.07M 0.19%
318,808
+54,447
113
$2.98M 0.18%
176,684
+1,457
114
$2.95M 0.18%
461,932
+17,000
115
$2.94M 0.18%
217,427
116
$2.87M 0.18%
149,153
+2,206
117
$2.84M 0.17%
15,288
118
$2.83M 0.17%
114,261
+25,000
119
$2.82M 0.17%
544,320
+11,400
120
$2.75M 0.17%
133,900
+35,000
121
$2.73M 0.17%
194,963
+8,916
122
$2.68M 0.16%
117,207
123
$2.65M 0.16%
92,051
-78,500
124
$2.64M 0.16%
129,764
125
$2.6M 0.16%
418,734
3 4
5
6 7