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
$1.36B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.21M
4
FBK icon
FB Financial Corp
FBK
+$3.19M
5
FXNC icon
First National Corp
FXNC
+$3.01M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
+$4.04M

Sector Composition

1 Financials 68.23%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 1.89%
829,251
-110,440
2
$24.6M 1.81%
1,092,748
3
$24.4M 1.79%
477,186
-28,000
4
$24.3M 1.78%
326,818
5
$21.8M 1.6%
964,108
-74,193
6
$21.6M 1.58%
1,413,443
-490,531
7
$21.5M 1.58%
1,232,637
8
$20.9M 1.53%
1,520,289
9
$20.7M 1.52%
1,667,679
+101,685
10
$18.8M 1.38%
1,071,081
+154,113
11
$18.6M 1.37%
843,603
+58,000
12
$18.2M 1.33%
671,447
-100,641
13
$17.9M 1.31%
1,319,334
-100,876
14
$17.6M 1.29%
679,117
+25,010
15
$17.4M 1.28%
637,412
-100,944
16
$16.7M 1.22%
737,470
-1,729
17
$16.6M 1.22%
548,157
-9,751
18
$16.5M 1.21%
1,118,854
19
$16.1M 1.18%
669,919
20
$16M 1.17%
1,434,882
21
$15.9M 1.17%
696,642
-32,477
22
$15.1M 1.11%
578,197
-42,530
23
$14.6M 1.07%
480,423
-103,846
24
$14.4M 1.06%
632,481
-28,224
25
$14.4M 1.05%
768,259
+28,449
1
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