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
176
$392K 0.03%
+29,500
177
$378K 0.03%
21,000
178
$332K 0.02%
48,039
+19,000
179
$327K 0.02%
14,200
180
$289K 0.02%
+28,198
181
$237K 0.02%
18,447
182
$231K 0.02%
+22,500
183
$194K 0.01%
+10,000
184
$186K 0.01%
10,000
-10,000
185
$148K 0.01%
+15,000
186
$115K 0.01%
+10,187
187
$108K 0.01%
17,450
-17,000
188
– –
-43,850
189
– –
-41,461
190
– –
-17,938
191
– –
-263,221
192
– –
-1,738,365
193
– –
-156,900
194
– –
-61,000
195
– –
-124,250
196
– –
-5,000
4 5 6 7
8