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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 72.16%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.32%
1,035,564
77
$4.64M 0.32%
244,000
+25,000
78
$4.54M 0.31%
227,532
79
$4.53M 0.31%
304,121
-174,139
80
$4.5M 0.31%
398,019
+169,510
81
$4.48M 0.31%
312,235
+63,948
82
$4.43M 0.31%
435,753
+2,162
83
$4.38M 0.3%
468,620
+57,416
84
$4.24M 0.29%
193,369
85
$4.13M 0.28%
189,686
+6,200
86
$4.03M 0.28%
46,266
+6,614
87
$3.99M 0.28%
190,938
88
$3.97M 0.27%
241,200
+30,000
89
$3.96M 0.27%
61,004
-10,000
90
$3.71M 0.26%
150,000
91
$3.62M 0.25%
143,461
-5,200
92
$3.6M 0.25%
171,300
93
$3.56M 0.25%
713,186
+146,650
94
$3.53M 0.24%
489,307
+75,000
95
$3.49M 0.24%
203,566
+48,939
96
$3.46M 0.24%
250,000
97
$3.46M 0.24%
162,012
98
$3.44M 0.24%
29,600
99
$3.42M 0.24%
132,000
+12,000
100
$3.42M 0.24%
465,393
+6,367
2 3
4
5 6