BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.06M
3
+$5.03M
4
RNST icon
Renasant Corp
RNST
+$4.38M
5
FFWM icon
First Foundation Inc
FFWM
+$3.87M

Top Sells

1
+$14M
2
+$8.75M
3
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.68M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.08%
180,618
177
$1.32M 0.08%
62,112
-16,500
178
$1.3M 0.08%
99,430
+2,928
179
$1.28M 0.08%
64,668
+37,001
180
$1.23M 0.08%
41,901
+36,100
181
$1.2M 0.07%
259,822
182
$1.18M 0.07%
39,138
183
$1.03M 0.06%
93,750
184
$1.01M 0.06%
105,486
185
$1M 0.06%
70,849
186
$990K 0.06%
90,000
187
$956K 0.06%
36,292
-5,000
188
$948K 0.06%
61,926
189
$857K 0.05%
+45,000
190
$805K 0.05%
53,850
191
$777K 0.05%
24,600
192
$770K 0.05%
36,401
+26,670
193
$749K 0.05%
33,500
194
$712K 0.04%
49,212
195
$671K 0.04%
10,000
196
$670K 0.04%
35,000
197
$667K 0.04%
38,429
-3,000
198
$660K 0.04%
+60,700
199
$637K 0.04%
45,479
200
$624K 0.04%
46,950
+7,350
6 7
8
9 10