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

Top Buys

1
+$18.3M
2
+$6.88M
3
+$6.15M
4
GNW icon
Genworth Financial
GNW
+$4.96M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.42M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.45M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.86M

Sector Composition

1 Financials 73.16%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.09%
70,620
-38,634
152
$1.23M 0.09%
290,554
+11,732
153
$1.17M 0.09%
166,421
-40,500
154
$1.14M 0.09%
44,000
155
$1.12M 0.08%
66,622
-49,000
156
$1.03M 0.08%
44,875
-500
157
$1.02M 0.08%
52,430
-39,459
158
$903K 0.07%
99,830
159
$898K 0.07%
200,000
160
$892K 0.07%
14,241
-8,282
161
$839K 0.06%
61,807
+6,147
162
$814K 0.06%
61,565
163
$809K 0.06%
26,500
164
$771K 0.06%
19,593
165
$761K 0.06%
26,195
-64,035
166
$739K 0.06%
61,624
+9,831
167
$718K 0.05%
105,486
168
$716K 0.05%
27,600
169
$704K 0.05%
28,200
170
$661K 0.05%
49,212
+4,000
171
$648K 0.05%
38,429
172
$644K 0.05%
29,000
173
$594K 0.04%
141,514
174
$566K 0.04%
10,000
175
$565K 0.04%
53,850
5 6
7
8 9