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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$27.5M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.52%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.15%
+157,300
127
$1.65M 0.15%
+90,600
128
$1.63M 0.15%
+139,094
129
$1.6M 0.14%
+90,616
130
$1.57M 0.14%
+283,750
131
$1.53M 0.14%
+244,451
132
$1.49M 0.13%
+157,466
133
$1.47M 0.13%
+121,461
134
$1.4M 0.13%
+143,200
135
$1.37M 0.12%
+107,822
136
$1.36M 0.12%
+80,551
137
$1.32M 0.12%
+206,921
138
$1.3M 0.12%
+70,622
139
$1.27M 0.11%
+116,286
140
$1.24M 0.11%
+105,754
141
$1.24M 0.11%
+24,505
142
$1.2M 0.11%
+91,554
143
$1.13M 0.1%
+53,000
144
$1.12M 0.1%
+91,500
145
$1.11M 0.1%
+67,191
146
$1.03M 0.09%
+65,412
147
$1.01M 0.09%
+43,141
148
$943K 0.08%
+77,928
149
$912K 0.08%
+58,100
150
$892K 0.08%
+30,159
3 4 5
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