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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.35%
504,320
77
$5.41M 0.34%
292,768
+6,000
78
$5.38M 0.34%
618,608
+5,100
79
$5.36M 0.34%
241,200
80
$5.12M 0.32%
294,038
81
$5.03M 0.32%
247,278
+31,000
82
$4.96M 0.31%
794,293
83
$4.75M 0.3%
362,179
-55,000
84
$4.74M 0.3%
180,672
+10,800
85
$4.67M 0.29%
221,278
-41,500
86
$4.55M 0.29%
136,871
87
$4.53M 0.29%
38,066
88
$4.48M 0.28%
358,688
89
$4.46M 0.28%
397,400
90
$4.45M 0.28%
157,639
+19,245
91
$4.36M 0.27%
334,011
-1,949
92
$4.34M 0.27%
573,926
+60,627
93
$4.33M 0.27%
205,564
94
$4.3M 0.27%
227,532
95
$4.26M 0.27%
233,578
-9,000
96
$4.21M 0.27%
454,589
+1,500
97
$4.21M 0.26%
214,072
98
$4.15M 0.26%
491,813
-33,120
99
$4.08M 0.26%
277,948
100
$4.03M 0.25%
960,564
2 3
4
5 6