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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.34M
4
PFS icon
Provident Financial Services
PFS
+$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.12%
42,076
-53,256
102
$1.5M 0.11%
12,950
+2,350
103
$1.25M 0.1%
34,654
-122,745
104
$1.24M 0.09%
36,367
105
$1.18M 0.09%
22,838
106
$1.11M 0.09%
153,288
-5,000
107
$867K 0.07%
+4,920
108
$863K 0.07%
32,700
109
$652K 0.05%
+61,300
110
$586K 0.04%
16,118
111
$577K 0.04%
16,934
-15,000
112
$560K 0.04%
8,800
113
$540K 0.04%
26,000
-52,750
114
$527K 0.04%
+20,700
115
$366K 0.03%
18,037
116
$303K 0.02%
14,268
117
$119K 0.01%
+3,600
118
– –
-1,118,854
119
– –
-16,878
120
– –
-2,459
121
– –
-42,038
122
– –
-66,952
123
– –
-5,500
124
– –
-217,688
125
– –
-480,423
1 2 3 4
5