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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.06M
3
+$5.03M
4
RNST icon
Renasant Corp
RNST
+$4.38M
5
FFWM icon
First Foundation Inc
FFWM
+$3.87M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.68M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.17%
114,261
+25,000
127
$2.82M 0.17%
544,320
+11,400
128
$2.75M 0.17%
133,900
+35,000
129
$2.73M 0.17%
194,963
+8,916
130
$2.68M 0.16%
117,207
131
$2.65M 0.16%
92,051
-78,500
132
$2.64M 0.16%
129,764
133
$2.6M 0.16%
418,734
134
$2.54M 0.16%
193,369
135
$2.52M 0.15%
220,100
+15,100
136
$2.5M 0.15%
670,900
137
$2.47M 0.15%
153,730
138
$2.4M 0.15%
193,376
+100,000
139
$2.32M 0.14%
140,942
140
$2.31M 0.14%
120,000
141
$2.31M 0.14%
131,564
142
$2.31M 0.14%
398,751
143
$2.26M 0.14%
142,096
144
$2.21M 0.14%
9,801
145
$2.16M 0.13%
90,000
146
$2.12M 0.13%
135,319
147
$2.09M 0.13%
85,118
148
$2.09M 0.13%
372,714
149
$2.06M 0.13%
148,332
150
$2.02M 0.12%
75,000
4 5
6
7 8