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
76
$5.85M 0.34%
418,319
77
$5.76M 0.34%
214,072
78
$5.73M 0.33%
365,000
+122,300
79
$5.65M 0.33%
513,238
-48,469
80
$5.52M 0.32%
119,012
81
$5.48M 0.32%
490,820
-13,500
82
$5.46M 0.32%
411,395
83
$5.42M 0.32%
247,278
84
$5.41M 0.32%
680,926
+107,000
85
$5.36M 0.31%
292,768
86
$5.24M 0.31%
327,274
+1,663
87
$5.13M 0.3%
477,400
+80,000
88
$5.12M 0.3%
248,777
+90,963
89
$5.12M 0.3%
294,038
90
$4.79M 0.28%
327,179
-35,000
91
$4.79M 0.28%
358,688
92
$4.78M 0.28%
227,532
93
$4.65M 0.27%
136,871
94
$4.53M 0.26%
205,564
95
$4.5M 0.26%
681,851
+283,100
96
$4.49M 0.26%
157,639
97
$4.49M 0.26%
213,403
+47,250
98
$4.47M 0.26%
158,358
-64,265
99
$4.47M 0.26%
944,564
-16,000
100
$4.43M 0.26%
454,589
2 3
4
5 6