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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.35%
375,000
77
$5.89M 0.34%
794,293
78
$5.87M 0.34%
265,032
79
$5.85M 0.34%
418,319
80
$5.76M 0.34%
214,072
81
$5.73M 0.33%
365,000
+122,300
82
$5.65M 0.33%
513,238
-48,469
83
$5.52M 0.32%
119,012
84
$5.48M 0.32%
490,820
-13,500
85
$5.46M 0.32%
411,395
86
$5.42M 0.32%
247,278
87
$5.41M 0.32%
680,926
+107,000
88
$5.36M 0.31%
292,768
89
$5.24M 0.31%
327,274
+1,663
90
$5.17M 0.3%
221,486
91
$5.13M 0.3%
477,400
+80,000
92
$5.13M 0.3%
209,209
93
$5.12M 0.3%
248,777
+90,963
94
$5.12M 0.3%
294,038
95
$4.79M 0.28%
327,179
-35,000
96
$4.79M 0.28%
358,688
97
$4.78M 0.28%
227,532
98
$4.65M 0.27%
136,871
99
$4.57M 0.27%
+383,726
100
$4.53M 0.26%
205,564
2 3
4
5 6