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
$1.34B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.88M
3
+$6.15M
4
GNW icon
Genworth Financial
GNW
+$4.96M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M

Top Sells

1
+$29.5M
2
+$11.1M
3
+$7.42M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.45M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.86M

Sector Composition

1 Financials 73.16%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 2.81%
2,784,663
-55,000
2
$30.6M 2.28%
1,523,035
-221,900
3
$28.3M 2.11%
783,584
-106,985
4
$26.5M 1.98%
1,552,610
+116,300
5
$24.4M 1.82%
2,118,932
-112,072
6
$23.9M 1.79%
1,352,427
-48,721
7
$23.7M 1.77%
678,583
8
$23M 1.72%
741,921
-37,000
9
$22.8M 1.7%
1,023,643
-20,000
10
$20.6M 1.54%
423,018
-21,000
11
$19.8M 1.48%
792,899
+31,900
12
$19.3M 1.44%
1,384,723
-65,127
13
$18.7M 1.4%
454,908
14
$18.5M 1.38%
1,048,577
-47,367
15
$18.3M 1.37%
+597,296
16
$17.4M 1.3%
1,262,231
-126,560
17
$17.3M 1.3%
462,112
-3,000
18
$17M 1.27%
843,499
+37,000
19
$16.9M 1.26%
768,811
+48,765
20
$16.8M 1.25%
369,070
-9,880
21
$16.7M 1.25%
2,513,135
22
$16.4M 1.22%
815,700
+5,000
23
$16.2M 1.21%
718,282
-74,408
24
$16.1M 1.2%
634,584
+116,006
25
$15.7M 1.17%
658,560
-32,076
1
2 3 4 5