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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$12.1M
3 +$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M

Top Sells

1 +$16.5M
2 +$14.6M
3 +$7.34M
4
PFS icon
Provident Financial Services
PFS
+$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Sector Composition

1 Financials 70.02%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,118,854