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
$1.32B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.27M
3
+$5.16M
4
DCOM icon
Dime Community Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

1
+$13.1M
2
+$9.45M
3
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

1 Financials 69.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.06%
+5,700
102
$588K 0.04%
+2,600
103
$297K 0.02%
18,037
104
$275K 0.02%
+19,086
105
$273K 0.02%
12,877
106
$233K 0.02%
13,385
107
$160K 0.01%
9,268
108
$103K 0.01%
+1,500
109
– –
-163,505
110
– –
-6,002
111
– –
-22,700
112
– –
-297,976
1 2 3 4
5