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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
329
New
Increased
Reduced
Closed

Top Sells

1 +$14M
2 +$8.75M
3 +$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.84M 0.11%
101,154
+27,448
152
$1.78M 0.11%
74,000
153
$1.76M 0.11%
135,400
154
$1.74M 0.11%
45,500
155
$1.7M 0.1%
131,207
+14,921
156
$1.7M 0.1%
355,739
157
$1.67M 0.1%
31,936
158
$1.64M 0.1%
42,575
159
$1.56M 0.1%
435,235
+67,800
160
$1.54M 0.09%
278,711
+56,111
161
$1.51M 0.09%
123,204
162
$1.5M 0.09%
131,152
163
$1.48M 0.09%
38,500
164
$1.47M 0.09%
200,772
165
$1.46M 0.09%
85,036
166
$1.45M 0.09%
215,078
167
$1.44M 0.09%
78,926
168
$1.32M 0.08%
62,112
-16,500
169
$1.28M 0.08%
64,668
+37,001
170
$1.23M 0.08%
41,901
+36,100
171
$1.2M 0.07%
259,822
172
$1.18M 0.07%
39,138
173
$1.03M 0.06%
93,750
174
$1.01M 0.06%
105,486
175
$1M 0.06%
70,849