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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$11.2M
3 +$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.88M
5
TOWN icon
Towne Bank
TOWN
+$4.52M

Top Sells

1 +$18.9M
2 +$14.4M
3 +$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13M
5
FBNC icon
First Bancorp
FBNC
+$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-97,519
177
-123,180
178
-93,720
179
-156,437
180
-124,578
181
-355,081
182
-213,600