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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.18%
124,676
127
$3.22M 0.16%
346,294
-46,322
128
$3.13M 0.16%
125,000
129
$3.1M 0.16%
86,867
-135,300
130
$3.07M 0.16%
201,193
+1,841
131
$2.96M 0.15%
197,112
132
$2.95M 0.15%
137,444
133
$2.8M 0.14%
91,582
+68,945
134
$2.8M 0.14%
115,000
135
$2.68M 0.14%
165,035
-61,272
136
$2.66M 0.14%
143,322
-5,000
137
$2.6M 0.13%
73,210
138
$2.57M 0.13%
+145,833
139
$2.43M 0.12%
197,340
140
$2.4M 0.12%
174,935
+78,361
141
$2.39M 0.12%
80,442
-28,141
142
$2.27M 0.12%
69,365
143
$2.21M 0.11%
180,408
+5,500
144
$2.19M 0.11%
125,000
+25,000
145
$2.18M 0.11%
120,646
-197,309
146
$2.18M 0.11%
138,000
147
$2.16M 0.11%
30,500
-15,500
148
$2.04M 0.1%
70,000
149
$1.97M 0.1%
36,575
150
$1.91M 0.1%
130,250
-7,000
4 5
6
7 8