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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.88M
3
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

1
+$7.36M
2
+$6.89M
3
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

1 Financials 67.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.08%
31,934
102
$1.12M 0.08%
158,288
103
$893K 0.07%
32,700
104
$588K 0.04%
16,118
-43,900
105
$519K 0.04%
8,800
+7,300
106
$478K 0.04%
+16,878
107
$292K 0.02%
14,268
+5,000
108
$291K 0.02%
18,037
109
$53K ﹤0.01%
2,459
-10,418
110
– –
-50,159
111
– –
-36,600
112
– –
-19,086
113
– –
-40,586
1 2 3 4
5