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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.06M
3
+$5.03M
4
RNST icon
Renasant Corp
RNST
+$4.38M
5
FFWM icon
First Foundation Inc
FFWM
+$3.87M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.68M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.23%
285,960
+30,207
102
$3.81M 0.23%
224,038
+223
103
$3.65M 0.22%
489,307
104
$3.6M 0.22%
136,094
+16,000
105
$3.48M 0.21%
165,912
+11,896
106
$3.46M 0.21%
400,689
+7,320
107
$3.41M 0.21%
83,688
108
$3.39M 0.21%
230,971
+971
109
$3.34M 0.2%
146,909
110
$3.31M 0.2%
402,250
111
$3.26M 0.2%
258,558
+25,000
112
$3.17M 0.19%
131,756
+6,500
113
$3.16M 0.19%
188,000
114
$3.14M 0.19%
201,250
115
$3.13M 0.19%
171,300
116
$3.11M 0.19%
139,597
117
$3.07M 0.19%
178,451
118
$3.07M 0.19%
94,897
-99,918
119
$3.07M 0.19%
318,808
+54,447
120
$3.05M 0.19%
367,720
+3,246
121
$2.98M 0.18%
176,684
+1,457
122
$2.95M 0.18%
461,932
+17,000
123
$2.94M 0.18%
217,427
124
$2.87M 0.18%
149,153
+2,206
125
$2.84M 0.17%
15,288
3 4
5
6 7