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
51
$8.99M 0.52%
621,622
52
$8.99M 0.52%
538,527
+47,792
53
$8.89M 0.52%
+233,462
54
$8.87M 0.52%
738,160
+3,000
55
$8.84M 0.52%
368,205
-42,781
56
$8.35M 0.49%
483,491
+24,761
57
$8.04M 0.47%
420,815
+91,500
58
$7.91M 0.46%
450,164
59
$7.85M 0.46%
315,458
60
$7.56M 0.44%
387,580
+53,834
61
$7.48M 0.44%
636,970
+29,950
62
$6.89M 0.4%
328,644
63
$6.82M 0.4%
1,317,423
+69,096
64
$6.75M 0.39%
281,352
+100,680
65
$6.61M 0.39%
825,633
-15,000
66
$6.54M 0.38%
296,444
67
$6.31M 0.37%
215,952
-8,000
68
$6.3M 0.37%
485,486
69
$6.2M 0.36%
273,205
+51,927
70
$6.06M 0.35%
873,734
+445,000
71
$6.01M 0.35%
239,624
72
$6.01M 0.35%
117,802
-8,000
73
$6.01M 0.35%
243,200
+2,000
74
$5.89M 0.34%
794,293
75
$5.87M 0.34%
265,032
1 2
3
4 5