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
51
$9.27M 0.54%
757,259
52
$8.99M 0.52%
621,622
53
$8.99M 0.52%
538,527
+47,792
54
$8.89M 0.52%
+233,462
55
$8.87M 0.52%
738,160
+3,000
56
$8.84M 0.52%
368,205
-42,781
57
$8.35M 0.49%
483,491
+24,761
58
$8.04M 0.47%
420,815
+91,500
59
$7.91M 0.46%
450,164
60
$7.85M 0.46%
315,458
61
$7.56M 0.44%
387,580
+53,834
62
$7.48M 0.44%
636,970
+29,950
63
$7.46M 0.44%
395,384
+52,485
64
$6.89M 0.4%
328,644
65
$6.82M 0.4%
1,317,423
+69,096
66
$6.75M 0.39%
281,352
+100,680
67
$6.61M 0.39%
825,633
-15,000
68
$6.54M 0.38%
296,444
69
$6.31M 0.37%
215,952
-8,000
70
$6.3M 0.37%
485,486
71
$6.2M 0.36%
273,205
+51,927
72
$6.06M 0.35%
873,734
+445,000
73
$6.01M 0.35%
239,624
74
$6.01M 0.35%
117,802
-8,000
75
$6.01M 0.35%
243,200
+2,000
1 2
3
4 5