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
1
$48.4M 2.48%
1,454,932
-1,100
2
$43M 2.2%
1,288,747
-183,516
3
$40.6M 2.08%
1,351,284
-350,355
4
$38.9M 1.99%
1,670,977
-114,906
5
$37.9M 1.94%
977,103
+247,180
6
$33.1M 1.7%
2,382,684
-134,700
7
$32.7M 1.67%
697,094
-277,673
8
$29.9M 1.53%
1,296,323
-256,055
9
$29.1M 1.49%
1,464,229
-18,870
10
$28.4M 1.46%
929,460
-12,000
11
$27.1M 1.39%
1,713,529
12
$24.2M 1.24%
659,642
+306,441
13
$23.3M 1.19%
721,364
-25,000
14
$23M 1.18%
517,480
-91,380
15
$22.6M 1.15%
1,499,163
-111,000
16
$22.1M 1.13%
864,690
-26,460
17
$21.2M 1.08%
962,657
18
$20.9M 1.07%
+689,144
19
$20.7M 1.06%
2,380,904
20
$20.7M 1.06%
822,818
+41,620
21
$20.3M 1.04%
1,095,099
-30,000
22
$20M 1.03%
446,765
-29,800
23
$19.6M 1%
679,153
-50,000
24
$19M 0.97%
536,917
-31,224
25
$18.9M 0.97%
342,532
-3,728
1
2 3 4 5