BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$8.48M
2
+$6.3M
3
+$5.56M
4
ENVA icon
Enova International
ENVA
+$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
+$4.01M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.34M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.58M

Sector Composition

1 Financials 71.82%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.08%
50,159
102
$1M 0.08%
32,700
103
$940K 0.07%
30,962
104
$914K 0.07%
22,838
105
$864K 0.07%
40,586
-11,029
106
$810K 0.06%
+5,700
107
$588K 0.04%
+2,600
108
$331K 0.03%
+5,500
109
$297K 0.02%
18,037
110
$275K 0.02%
+19,086
111
$273K 0.02%
12,877
112
$233K 0.02%
13,385
113
$160K 0.01%
9,268
114
$103K 0.01%
+1,500
115
– –
-163,505
116
– –
-6,002
117
– –
-297,976
118
– –
-22,700
1 2 3 4
5