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

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
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 75.44%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.55%
+410,986
52
$8.66M 0.55%
621,622
+105,450
53
$8.49M 0.53%
450,164
54
$8.06M 0.51%
504,468
+31,800
55
$7.27M 0.46%
607,020
+10,000
56
$7.24M 0.46%
699,958
+660
57
$7.17M 0.45%
458,730
58
$6.89M 0.43%
163,793
-49,000
59
$6.77M 0.43%
840,633
60
$6.49M 0.41%
328,644
+4,500
61
$6.34M 0.4%
333,746
62
$6.26M 0.39%
329,315
63
$6.24M 0.39%
1,248,327
64
$6.11M 0.38%
485,486
65
$6.03M 0.38%
418,319
+7,500
66
$6.02M 0.38%
325,611
+13,258
67
$5.96M 0.37%
342,899
-3
68
$5.8M 0.36%
296,444
+57,537
69
$5.79M 0.36%
315,458
+10,458
70
$5.78M 0.36%
231,321
+50,246
71
$5.76M 0.36%
223,952
+31,000
72
$5.76M 0.36%
561,707
+35,000
73
$5.72M 0.36%
222,623
-26,250
74
$5.68M 0.36%
119,012
75
$5.67M 0.36%
239,624
+156,500
1 2
3
4 5