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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.32%
416,395
77
$4.71M 0.31%
154,952
78
$4.66M 0.31%
1,035,564
79
$4.64M 0.31%
398,019
80
$4.58M 0.3%
46,266
81
$4.53M 0.3%
199,072
-20,000
82
$4.5M 0.3%
170,551
+90,000
83
$4.43M 0.29%
789,158
+75,972
84
$4.42M 0.29%
227,532
85
$4.35M 0.29%
193,369
86
$4.32M 0.28%
168,909
-98,700
87
$4.3M 0.28%
435,753
88
$4.28M 0.28%
136,345
-20,000
89
$4.28M 0.28%
250,000
90
$4.26M 0.28%
213,202
+58,172
91
$4.08M 0.27%
321,868
+122,268
92
$3.98M 0.26%
241,200
93
$3.98M 0.26%
353,488
+175,000
94
$3.88M 0.26%
312,235
95
$3.85M 0.25%
195,938
+5,000
96
$3.85M 0.25%
61,004
97
$3.82M 0.25%
221,451
+17,885
98
$3.75M 0.25%
136,871
+10,471
99
$3.71M 0.24%
14,301
-18,707
100
$3.61M 0.24%
364,474
2 3
4
5 6