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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 77.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.1%
130,250
-7,000
152
$1.88M 0.1%
60,536
153
$1.86M 0.1%
75,995
154
$1.77M 0.09%
93,750
155
$1.71M 0.09%
158,755
-401,310
156
$1.42M 0.07%
67,676
157
$1.4M 0.07%
90,023
-262,396
158
$1.31M 0.07%
+100,000
159
$1.22M 0.06%
50,000
160
$1.21M 0.06%
70,858
-47,300
161
$1.18M 0.06%
59,072
-25,000
162
$1.18M 0.06%
52,432
163
$1.16M 0.06%
40,740
164
$940K 0.05%
29,133
165
$929K 0.05%
77,842
-100,000
166
$920K 0.05%
30,879
167
$694K 0.04%
52,000
168
$518K 0.03%
147,860
169
$496K 0.03%
17,502
-99,000
170
$485K 0.02%
2,355
-21,246
171
$405K 0.02%
11,365
-353,998
172
$322K 0.02%
+23,000
173
$251K 0.01%
23,801
-155,000
174
– –
-327,606
175
– –
-97,519
4 5 6
7
8