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
$1.32B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.3M
3
+$5.56M
4
ENVA icon
Enova International
ENVA
+$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
+$4.01M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.34M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.58M

Sector Composition

1 Financials 70.85%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 2.2%
939,691
-74,683
2
$27.7M 2.1%
1,903,974
-14,383
3
$25.6M 1.95%
1,092,748
-4,512
4
$25.3M 1.92%
326,818
5
$23.7M 1.8%
505,186
-15,000
6
$22M 1.67%
1,038,301
-27,059
7
$21.1M 1.6%
1,232,637
+324,623
8
$21M 1.59%
1,520,289
+50,000
9
$20.7M 1.57%
1,565,994
+15,000
10
$19.1M 1.45%
772,088
-540
11
$19M 1.45%
738,356
+65,793
12
$19M 1.44%
1,090,726
-39,360
13
$18.1M 1.38%
557,908
+3,937
14
$17.5M 1.33%
1,434,882
+515,852
15
$17.4M 1.32%
401,672
-82,500
16
$17.3M 1.31%
1,420,210
-5,354
17
$17.3M 1.31%
785,603
+89,688
18
$16.4M 1.24%
654,107
+3,500
19
$15.7M 1.19%
620,727
-77,600
20
$15.3M 1.17%
739,199
+4,933
21
$15M 1.14%
729,119
-28,475
22
$14.9M 1.13%
1,118,854
-982,600
23
$14.7M 1.12%
660,705
24
$14.5M 1.1%
669,919
+118,489
25
$14.3M 1.08%
496,761
-15,000
1
2 3 4 5