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

Top Buys

1
+$18.3M
2
+$6.88M
3
+$6.15M
4
GNW icon
Genworth Financial
GNW
+$4.96M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.42M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.45M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.86M

Sector Composition

1 Financials 73.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.17%
144,897
-189,011
127
$2.29M 0.17%
161,242
+14,938
128
$2.23M 0.17%
555,865
129
$2.17M 0.16%
133,664
-6,000
130
$2.06M 0.15%
447,724
+41,700
131
$1.99M 0.15%
403,491
+335,745
132
$1.88M 0.14%
80,551
133
$1.88M 0.14%
115,000
134
$1.85M 0.14%
49,429
+8,500
135
$1.84M 0.14%
157,300
136
$1.81M 0.14%
248,680
+55,488
137
$1.79M 0.13%
141,600
+20,000
138
$1.78M 0.13%
148,319
+1,556
139
$1.71M 0.13%
+46,834
140
$1.68M 0.13%
+120,000
141
$1.57M 0.12%
58,638
142
$1.53M 0.11%
123,154
143
$1.43M 0.11%
88,500
144
$1.42M 0.11%
+37,875
145
$1.38M 0.1%
57,191
146
$1.37M 0.1%
75,000
147
$1.34M 0.1%
145,248
-20,000
148
$1.33M 0.1%
+222,565
149
$1.29M 0.1%
70,622
150
$1.26M 0.09%
116,286
4 5
6
7 8