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
51
$8.66M 0.55%
621,622
+105,450
52
$8.49M 0.53%
450,164
53
$8.06M 0.51%
504,468
+31,800
54
$7.27M 0.46%
607,020
+10,000
55
$7.24M 0.46%
699,958
+660
56
$7.17M 0.45%
458,730
57
$6.89M 0.43%
163,793
-49,000
58
$6.77M 0.43%
840,633
59
$6.49M 0.41%
328,644
+4,500
60
$6.34M 0.4%
333,746
61
$6.26M 0.39%
329,315
62
$6.24M 0.39%
1,248,327
63
$6.11M 0.38%
485,486
64
$6.03M 0.38%
418,319
+7,500
65
$6.02M 0.38%
325,611
+13,258
66
$5.8M 0.36%
296,444
+57,537
67
$5.79M 0.36%
315,458
+10,458
68
$5.76M 0.36%
223,952
+31,000
69
$5.76M 0.36%
561,707
+35,000
70
$5.72M 0.36%
222,623
-26,250
71
$5.68M 0.36%
119,012
72
$5.67M 0.36%
239,624
+156,500
73
$5.63M 0.35%
265,032
74
$5.58M 0.35%
125,802
-242,550
75
$5.55M 0.35%
411,395
1 2
3
4 5