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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.33M
3
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM icon
First Foundation Inc
FFWM
+$3.66M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 68.78%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.16%
193,369
127
$2.52M 0.15%
220,100
+15,100
128
$2.5M 0.15%
670,900
129
$2.47M 0.15%
153,730
130
$2.4M 0.15%
193,376
+100,000
131
$2.32M 0.14%
140,942
132
$2.31M 0.14%
120,000
133
$2.31M 0.14%
131,564
134
$2.31M 0.14%
398,751
135
$2.26M 0.14%
142,096
136
$2.24M 0.14%
80
137
$2.21M 0.14%
9,801
138
$2.16M 0.13%
90,000
139
$2.12M 0.13%
135,319
140
$2.09M 0.13%
85,118
141
$2.09M 0.13%
372,714
142
$2.06M 0.13%
148,332
143
$2.02M 0.12%
75,000
144
$2.01M 0.12%
105,200
-9,800
145
$1.98M 0.12%
268,603
+10,600
146
$1.97M 0.12%
167,910
+42,153
147
$1.92M 0.12%
225,000
+75,000
148
$1.9M 0.12%
195,702
149
$1.88M 0.12%
157,300
150
$1.84M 0.11%
101,154
+27,448
4 5
6
7 8