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
1
$41.1M 2.52%
1,632,141
2
$35M 2.15%
1,693,045
+15,000
3
$31.8M 1.95%
1,528,911
-6,414
4
$31.4M 1.93%
1,485,529
+30,000
5
$30M 1.84%
1,146,693
+14,618
6
$29.6M 1.82%
2,015,273
-10,000
7
$29M 1.78%
1,060,163
8
$28M 1.72%
1,324,019
9
$26M 1.6%
2,000,073
-25,000
10
$25.9M 1.59%
1,475,110
11
$25.3M 1.55%
1,125,614
12
$25.1M 1.54%
2,014,277
+64,400
13
$23.8M 1.46%
678,583
14
$22.5M 1.38%
1,691,652
15
$22.5M 1.38%
688,021
16
$21.7M 1.33%
454,908
17
$20.9M 1.28%
1,788,363
-25,000
18
$20.6M 1.26%
1,814,232
+149,841
19
$19.9M 1.22%
373,352
20
$18.6M 1.14%
887,166
-102,000
21
$18M 1.1%
595,524
22
$17.7M 1.08%
673,780
-35,500
23
$17.5M 1.07%
2,573,730
+55,000
24
$17.2M 1.05%
914,238
25
$16M 0.98%
680,728
1
2 3 4 5