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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.53M
3
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

1 Financials 67.97%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.53%
483,735
52
$8.05M 0.53%
450,835
+15,400
53
$7.91M 0.52%
450,164
+21,290
54
$7.84M 0.52%
3,265,000
55
$7.8M 0.51%
509,200
+309,200
56
$7.58M 0.5%
637,087
57
$7.41M 0.49%
455,967
+7,500
58
$6.9M 0.45%
484,258
+152,600
59
$6.86M 0.45%
632,505
+26,452
60
$6.08M 0.4%
305,578
61
$6.07M 0.4%
+485,000
62
$5.88M 0.39%
516,707
63
$5.54M 0.36%
325,565
+11,250
64
$5.31M 0.35%
279,343
65
$5.3M 0.35%
265,032
+5,259
66
$5.28M 0.35%
111,712
67
$5.27M 0.35%
1,205,745
+75,900
68
$5.11M 0.34%
417,179
69
$5.08M 0.33%
615,043
+14,300
70
$4.92M 0.32%
252,700
+8,700
71
$4.83M 0.32%
525,725
+57,105
72
$4.82M 0.32%
237,561
73
$4.79M 0.32%
416,395
74
$4.71M 0.31%
154,952
75
$4.66M 0.31%
1,035,564
1 2
3
4 5