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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.94%
712,224
27
$15.9M 0.93%
777,800
28
$15.8M 0.92%
581,835
-33,000
29
$15.6M 0.91%
483,496
+7,479
30
$15.5M 0.9%
660,728
31
$15M 0.88%
897,690
-12,157
32
$14.7M 0.86%
621,399
-200,031
33
$14.1M 0.82%
918,568
34
$14M 0.82%
581,009
+966
35
$13.5M 0.79%
+360,711
36
$13.2M 0.77%
274,490
37
$13M 0.76%
639,700
38
$12.8M 0.75%
915,895
-1,000
39
$12.7M 0.74%
515,351
-45,000
40
$12.1M 0.71%
345,611
+114,290
41
$12.1M 0.7%
718,583
+5,000
42
$11.6M 0.68%
480,992
-85,348
43
$11.6M 0.68%
531,231
44
$11.2M 0.65%
920,590
+55,000
45
$10.8M 0.63%
180,534
46
$10.6M 0.62%
590,667
-39,029
47
$10.1M 0.59%
529,200
48
$9.86M 0.58%
853,325
+153,367
49
$9.76M 0.57%
600,829
50
$9.39M 0.55%
477,700
1
2
3 4 5