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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.34M
4
PFS icon
Provident Financial Services
PFS
+$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 2.54%
331,418
+4,600
2
$28.7M 2.2%
1,092,748
3
$23.5M 1.8%
704,890
-124,361
4
$21.4M 1.64%
1,635,228
-32,451
5
$21M 1.61%
393,086
-84,100
6
$20.5M 1.57%
709,917
+30,800
7
$20.4M 1.56%
1,413,443
8
$20.4M 1.56%
1,570,289
+50,000
9
$19.2M 1.47%
1,232,637
10
$18.8M 1.44%
1,071,081
11
$18.7M 1.43%
798,720
-44,883
12
$18.5M 1.41%
627,922
-9,490
13
$17.8M 1.37%
725,920
-238,188
14
$16.9M 1.29%
562,204
-15,993
15
$16.2M 1.24%
1,397,054
-37,828
16
$16.1M 1.23%
+864,500
17
$15.8M 1.21%
610,409
-59,510
18
$15.7M 1.2%
1,112,953
-206,381
19
$15.3M 1.17%
632,481
20
$15.3M 1.17%
636,295
-101,175
21
$14.9M 1.14%
465,945
-82,212
22
$14.1M 1.08%
802,972
+313,692
23
$13.8M 1.05%
780,756
-25,294
24
$13.8M 1.05%
479,267
-192,180
25
$13.7M 1.05%
163,061
+10,000
1
2 3 4 5