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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

1
+$8.06M
2
+$4.56M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

1 Financials 71.01%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.93%
777,800
27
$15.8M 0.92%
581,835
-33,000
28
$15.6M 0.91%
483,496
+7,479
29
$15.5M 0.9%
660,728
30
$15M 0.88%
897,690
-12,157
31
$14.7M 0.86%
621,399
-200,031
32
$14.1M 0.82%
918,568
33
$14M 0.82%
581,009
+966
34
$13.5M 0.79%
+360,711
35
$13.2M 0.77%
274,490
36
$13M 0.76%
639,700
37
$12.8M 0.75%
915,895
-1,000
38
$12.7M 0.74%
515,351
-45,000
39
$12.1M 0.71%
+345,611
40
$12.1M 0.7%
718,583
+5,000
41
$11.6M 0.68%
480,992
-85,348
42
$11.6M 0.68%
531,231
43
$11.2M 0.65%
920,590
+55,000
44
$10.8M 0.63%
180,534
45
$10.6M 0.62%
590,667
-39,029
46
$10.1M 0.59%
529,200
47
$9.86M 0.58%
853,325
+153,367
48
$9.76M 0.57%
600,829
49
$9.39M 0.55%
477,700
50
$9.27M 0.54%
757,259
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