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
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7M
3
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.15%
403,491
+335,745
127
$1.88M 0.14%
80,551
128
$1.88M 0.14%
115,000
129
$1.85M 0.14%
49,429
+8,500
130
$1.84M 0.14%
157,300
131
$1.81M 0.14%
248,680
+55,488
132
$1.79M 0.13%
141,600
+20,000
133
$1.78M 0.13%
148,319
+1,556
134
$1.71M 0.13%
+46,834
135
$1.68M 0.13%
+120,000
136
$1.57M 0.12%
58,638
137
$1.53M 0.11%
123,154
138
$1.43M 0.11%
88,500
139
$1.42M 0.11%
+37,875
140
$1.38M 0.1%
57,191
141
$1.37M 0.1%
75,000
142
$1.34M 0.1%
145,248
-20,000
143
$1.33M 0.1%
+222,565
144
$1.29M 0.1%
70,622
145
$1.26M 0.09%
116,286
146
$1.26M 0.09%
69,000
147
$1.25M 0.09%
70,620
-38,634
148
$1.23M 0.09%
290,554
+11,732
149
$1.17M 0.09%
166,421
-40,500
150
$1.14M 0.09%
44,000
4 5
6
7 8