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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.95%
660,728
27
$15.1M 0.95%
909,847
28
$14.7M 0.92%
713,583
+35,000
29
$14.7M 0.92%
614,835
30
$14.3M 0.9%
476,017
-15,000
31
$14.2M 0.89%
580,043
32
$13.9M 0.88%
566,340
-32,618
33
$13.8M 0.87%
560,351
34
$13.5M 0.85%
897,721
+614
35
$13.2M 0.83%
274,490
-48,504
36
$13M 0.82%
639,700
37
$12.6M 0.79%
918,568
38
$12.4M 0.78%
777,800
39
$11.4M 0.71%
629,696
-3,800
40
$10.4M 0.65%
531,231
+29,000
41
$10.3M 0.65%
865,590
-15,200
42
$10.2M 0.64%
916,895
+7,000
43
$9.65M 0.61%
757,259
+45,000
44
$9.57M 0.6%
529,200
45
$9.49M 0.6%
600,829
46
$9.31M 0.59%
735,160
+56,748
47
$9.26M 0.58%
180,534
48
$9.25M 0.58%
477,700
-30,000
49
$8.91M 0.56%
490,735
50
$8.78M 0.55%
+410,986
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