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
201
$596K 0.04%
28,917
+667
202
$581K 0.04%
+68,403
203
$562K 0.03%
59,125
204
$513K 0.03%
17,646
205
$491K 0.03%
+25,000
206
$477K 0.03%
48,451
207
$468K 0.03%
24,380
208
$437K 0.03%
42,900
+26,400
209
$344K 0.02%
21,927
210
$341K 0.02%
28,200
211
$320K 0.02%
27,884
212
$238K 0.01%
17,121
-28,000
213
$190K 0.01%
18,429
+5,512
214
$177K 0.01%
13,312
215
$159K 0.01%
11,187
216
$130K 0.01%
+15,114
217
$81K 0.01%
15,000
218
– –
-32,956
219
– –
-37,698
220
– –
-23,119
221
– –
-1,619
222
– –
-132,055
223
– –
-30,700
224
– –
-194,443
225
– –
-409,480
6 7 8
9
10