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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
176
$956K 0.06%
36,292
-5,000
177
$948K 0.06%
61,926
178
$857K 0.05%
+45,000
179
$805K 0.05%
53,850
180
$777K 0.05%
24,600
181
$770K 0.05%
36,401
+26,670
182
$749K 0.05%
33,500
183
$712K 0.04%
49,212
184
$671K 0.04%
10,000
185
$670K 0.04%
35,000
186
$667K 0.04%
38,429
-3,000
187
$660K 0.04%
+60,700
188
$624K 0.04%
+46,950
189
$596K 0.04%
28,917
+667
190
$562K 0.03%
59,125
191
$513K 0.03%
17,646
192
$491K 0.03%
+25,000
193
$477K 0.03%
48,451
194
$468K 0.03%
24,380
195
$437K 0.03%
42,900
+26,400
196
$344K 0.02%
21,927
197
$341K 0.02%
28,200
198
$320K 0.02%
27,884
199
$238K 0.01%
17,121
-28,000
200
$190K 0.01%
18,429
+5,512