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
$1.63B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.33M
3
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM icon
First Foundation Inc
FFWM
+$3.66M

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 68.78%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$948K 0.06%
61,926
177
$857K 0.05%
+45,000
178
$805K 0.05%
53,850
179
$777K 0.05%
24,600
180
$770K 0.05%
36,401
+26,670
181
$749K 0.05%
33,500
182
$712K 0.04%
49,212
183
$671K 0.04%
10,000
184
$670K 0.04%
35,000
185
$667K 0.04%
38,429
-3,000
186
$660K 0.04%
+60,700
187
$624K 0.04%
+46,950
188
$596K 0.04%
28,917
+667
189
$562K 0.03%
59,125
190
$513K 0.03%
17,646
191
$491K 0.03%
+25,000
192
$477K 0.03%
48,451
193
$468K 0.03%
24,380
194
$437K 0.03%
42,900
+26,400
195
$344K 0.02%
21,927
196
$341K 0.02%
28,200
197
$320K 0.02%
27,884
198
$238K 0.01%
17,121
-28,000
199
$190K 0.01%
18,429
+5,512
200
$177K 0.01%
13,312
5 6 7
8
9