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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.21M
4
FBK icon
FB Financial Corp
FBK
+$3.19M
5
FXNC icon
First National Corp
FXNC
+$3.01M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
+$4.04M

Sector Composition

1 Financials 69.06%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.11%
78,750
102
$1.42M 0.1%
69,222
103
$1.24M 0.09%
36,367
104
$1.2M 0.09%
10,600
+4,900
105
$1.19M 0.09%
22,838
106
$1.14M 0.08%
31,934
107
$1.12M 0.08%
158,288
108
$893K 0.07%
32,700
109
$588K 0.04%
16,118
-43,900
110
$519K 0.04%
8,800
+7,300
111
$478K 0.04%
+16,878
112
$450K 0.03%
5,500
113
$292K 0.02%
14,268
+5,000
114
$291K 0.02%
18,037
115
$53K ﹤0.01%
2,459
-10,418
116
– –
-50,159
117
– –
-36,600
118
– –
-19,086
119
– –
-40,586
1 2 3 4
5