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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.08%
922,007
27
$15.1M 0.99%
1,313,192
+10,000
28
$14.8M 0.98%
491,017
29
$14.6M 0.96%
674,128
30
$14.5M 0.96%
735,546
+43,451
31
$14.3M 0.94%
843,912
+133,700
32
$14.3M 0.94%
1,568,091
33
$14.2M 0.93%
2,475,284
34
$14.1M 0.93%
517,377
-54,300
35
$13.1M 0.86%
1,573,478
36
$12.9M 0.85%
580,351
+35,000
37
$12.9M 0.85%
777,800
-20,000
38
$12M 0.79%
324,144
-7,500
39
$12M 0.79%
639,700
40
$11.1M 0.73%
402,556
+6,700
41
$11M 0.73%
694,527
-4
42
$10.8M 0.71%
681,496
+10,000
43
$10.4M 0.69%
441,931
+309,931
44
$9.9M 0.65%
694,029
45
$9.9M 0.65%
431,135
-41,400
46
$9.84M 0.65%
200,512
-39,200
47
$9.42M 0.62%
553,891
-11,013
48
$9.29M 0.61%
723,107
49
$8.79M 0.58%
336,509
-40,000
50
$8.73M 0.57%
429,480
+6,950
1
2
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