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
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7M
3
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.08%
66,622
-49,000
152
$1.02M 0.08%
52,430
-39,459
153
$903K 0.07%
99,830
154
$898K 0.07%
200,000
155
$892K 0.07%
14,241
-8,282
156
$839K 0.06%
61,807
+6,147
157
$814K 0.06%
61,565
158
$809K 0.06%
26,500
159
$771K 0.06%
19,593
160
$761K 0.06%
26,195
-64,035
161
$739K 0.06%
61,624
+9,831
162
$718K 0.05%
105,486
163
$716K 0.05%
27,600
164
$704K 0.05%
28,200
165
$661K 0.05%
49,212
+4,000
166
$648K 0.05%
38,429
167
$644K 0.05%
29,000
168
$594K 0.04%
141,514
169
$566K 0.04%
10,000
170
$565K 0.04%
53,850
171
$538K 0.04%
31,927
172
$529K 0.04%
49,418
173
$470K 0.04%
59,125
174
$452K 0.03%
+15,767
175
$416K 0.03%
115,338
4 5 6
7
8