BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBNK
226
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-251,559
Closed -$7.5M
HBOS
227
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-462,277
Closed -$14M
STL
228
DELISTED
Sterling Bancorp
STL
-167,633
Closed -$2.46M