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
151
$2.01M 0.12%
105,200
-9,800
152
$1.98M 0.12%
268,603
+10,600
153
$1.97M 0.12%
167,910
+42,153
154
$1.92M 0.12%
225,000
+75,000
155
$1.9M 0.12%
195,702
156
$1.88M 0.12%
157,300
157
$1.84M 0.11%
101,154
+27,448
158
$1.81M 0.11%
78,851
159
$1.78M 0.11%
74,000
160
$1.76M 0.11%
135,400
161
$1.74M 0.11%
45,500
162
$1.7M 0.1%
131,207
+14,921
163
$1.7M 0.1%
355,739
164
$1.67M 0.1%
31,936
165
$1.66M 0.1%
35,940
+2,045
166
$1.64M 0.1%
42,575
167
$1.56M 0.1%
435,235
+67,800
168
$1.54M 0.09%
278,711
+56,111
169
$1.51M 0.09%
123,204
170
$1.5M 0.09%
131,152
171
$1.48M 0.09%
38,500
172
$1.47M 0.09%
200,772
173
$1.46M 0.09%
85,036
174
$1.45M 0.09%
215,078
175
$1.44M 0.09%
78,926
5 6
7
8 9