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
$1.34B
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 73.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.04%
53,850
177
$538K 0.04%
31,927
178
$529K 0.04%
49,418
179
$470K 0.04%
59,125
180
$452K 0.03%
+15,767
181
$416K 0.03%
115,338
182
$392K 0.03%
+29,500
183
$378K 0.03%
21,000
184
$332K 0.02%
48,039
+19,000
185
$327K 0.02%
14,200
186
$289K 0.02%
+28,198
187
$237K 0.02%
18,447
188
$231K 0.02%
+22,500
189
$194K 0.01%
+10,000
190
$186K 0.01%
10,000
-10,000
191
$148K 0.01%
+15,000
192
$115K 0.01%
+10,187
193
$108K 0.01%
17,450
-17,000
194
– –
-43,850
195
– –
-41,461
196
– –
-17,938
197
– –
-263,221
198
– –
-1,738,365
199
– –
-156,900
200
– –
-61,000
5 6 7
8
9