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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.32%
553,037
+27,312
77
$5.11M 0.31%
411,395
-5,000
78
$4.99M 0.3%
251,578
-54,000
79
$4.98M 0.3%
43,266
-3,000
80
$4.98M 0.3%
237,561
81
$4.93M 0.3%
226,278
+13,076
82
$4.92M 0.3%
404,319
+6,300
83
$4.83M 0.29%
840,633
+51,475
84
$4.53M 0.28%
241,200
85
$4.43M 0.27%
1,035,564
86
$4.37M 0.27%
144,952
-10,000
87
$4.35M 0.26%
136,871
88
$4.33M 0.26%
439,508
+3,755
89
$4.31M 0.26%
170,551
90
$4.3M 0.26%
195,938
91
$4.26M 0.26%
353,488
92
$4.08M 0.25%
152,965
+77,941
93
$4.03M 0.25%
265,000
+15,000
94
$3.84M 0.23%
194,443
-84,900
95
$3.84M 0.23%
524,933
+59,540
96
$3.65M 0.22%
489,307
97
$3.61M 0.22%
154,016
+10,555
98
$3.45M 0.21%
393,369
+63,987
99
$3.4M 0.21%
83,688
100
$3.39M 0.21%
230,000
2 3
4
5 6