BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 72.16%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.1%
595,524
+25,000
27
$15.2M 1.05%
1,303,192
+74,600
28
$14.8M 1.02%
571,677
+38,880
29
$14.5M 1%
491,017
30
$13.8M 0.95%
1,568,091
31
$13.6M 0.94%
797,800
-374,200
32
$13.3M 0.92%
2,475,284
+145,800
33
$13.2M 0.91%
1,573,478
34
$13.1M 0.91%
545,351
35
$12.9M 0.89%
692,095
+14,283
36
$12.5M 0.86%
710,212
37
$12.4M 0.86%
639,700
38
$11.9M 0.82%
1,161,858
+209,451
39
$11.6M 0.8%
239,712
-80,300
40
$11.3M 0.78%
331,644
-7,500
41
$10.7M 0.74%
694,531
+15,472
42
$10.6M 0.73%
671,496
-8,313
43
$10.5M 0.72%
472,535
-51,000
44
$10.3M 0.71%
395,856
45
$9.62M 0.66%
564,904
+175,000
46
$9.54M 0.66%
694,029
47
$9.51M 0.66%
723,107
+35,520
48
$8.49M 0.59%
483,735
49
$8.43M 0.58%
376,509
50
$8.42M 0.58%
760,318
+8,200
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