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
$1.34B
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 73.16%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
161,242
+14,938
127
$2.23M 0.17%
555,865
128
$2.17M 0.16%
133,664
-6,000
129
$2.06M 0.15%
447,724
+41,700
130
$1.99M 0.15%
403,491
+335,745
131
$1.88M 0.14%
80,551
132
$1.88M 0.14%
115,000
133
$1.85M 0.14%
49,429
+8,500
134
$1.84M 0.14%
157,300
135
$1.81M 0.14%
248,680
+55,488
136
$1.79M 0.13%
141,600
+20,000
137
$1.78M 0.13%
148,319
+1,556
138
$1.71M 0.13%
+46,834
139
$1.68M 0.13%
+120,000
140
$1.57M 0.12%
58,638
141
$1.53M 0.11%
123,154
142
$1.43M 0.11%
88,500
143
$1.42M 0.11%
+37,875
144
$1.38M 0.1%
57,191
145
$1.37M 0.1%
75,000
146
$1.34M 0.1%
145,248
-20,000
147
$1.33M 0.1%
+222,565
148
$1.29M 0.1%
70,622
149
$1.26M 0.09%
116,286
150
$1.26M 0.09%
69,000
4 5
6
7 8