BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.99%
2,475,284
27
$16.1M 0.98%
727,546
-8,000
28
$16M 0.97%
628,958
-50,000
29
$16M 0.97%
1,664,391
+96,300
30
$16M 0.97%
680,728
+6,600
31
$15.8M 0.96%
1,330,930
+17,738
32
$14.6M 0.89%
491,017
33
$14M 0.85%
462,277
-55,100
34
$13.8M 0.84%
1,748,442
+174,964
35
$13.5M 0.82%
580,351
36
$13.4M 0.81%
614,835
+164,000
37
$13.3M 0.81%
195,535
+134,531
38
$13.3M 0.81%
639,700
39
$12.5M 0.76%
324,144
40
$12.5M 0.76%
777,800
41
$11.1M 0.68%
844,368
+121,261
42
$11.1M 0.68%
700,781
+6,254
43
$11M 0.67%
694,029
44
$10.8M 0.66%
412,556
+10,000
45
$10.7M 0.65%
458,231
+16,300
46
$10.6M 0.64%
666,496
-15,000
47
$10.5M 0.64%
889,895
+118,295
48
$9.91M 0.6%
553,891
49
$9.06M 0.55%
644,076
+159,818
50
$8.75M 0.53%
409,480
-20,000
1
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