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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.25%
171,700
102
$4.88M 0.25%
+133,559
103
$4.87M 0.25%
207,532
-20,000
104
$4.78M 0.24%
122,327
+9,574
105
$4.67M 0.24%
113,716
-93,000
106
$4.54M 0.23%
135,220
107
$4.52M 0.23%
+158,108
108
$4.36M 0.22%
314,912
+17,779
109
$4.32M 0.22%
142,502
-6,108
110
$4.26M 0.22%
104,940
-35,060
111
$4.21M 0.22%
98,192
-93,800
112
$4.08M 0.21%
225,736
+2,241
113
$4.04M 0.21%
240,500
114
$3.93M 0.2%
213,800
115
$3.92M 0.2%
281,772
-11,017
116
$3.92M 0.2%
117,207
117
$3.87M 0.2%
116,513
-373,679
118
$3.85M 0.2%
104,000
119
$3.78M 0.19%
368,600
-90,000
120
$3.76M 0.19%
313,000
121
$3.76M 0.19%
152,982
122
$3.69M 0.19%
219,879
123
$3.66M 0.19%
60,719
124
$3.63M 0.19%
109,100
125
$3.56M 0.18%
179,687
+40,000
3 4
5
6 7