BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.23%
182,128
102
$3.35M 0.23%
83,688
103
$3.33M 0.23%
146,909
104
$3.15M 0.22%
377,850
-61,000
105
$3.15M 0.22%
364,474
106
$3.11M 0.21%
126,400
107
$3.07M 0.21%
155,030
108
$2.96M 0.2%
225,000
109
$2.96M 0.2%
258,204
-20,990
110
$2.91M 0.2%
137,500
+5,000
111
$2.87M 0.2%
141,947
-50,414
112
$2.85M 0.2%
548,982
+90,950
113
$2.85M 0.2%
+201,250
114
$2.82M 0.19%
119,326
+1,100
115
$2.81M 0.19%
200,000
116
$2.72M 0.19%
319,822
117
$2.62M 0.18%
153,979
118
$2.6M 0.18%
329,382
119
$2.58M 0.18%
153,730
+18,000
120
$2.55M 0.18%
+188,000
121
$2.52M 0.17%
198,686
+58,034
122
$2.52M 0.17%
670,900
123
$2.49M 0.17%
199,600
+58,000
124
$2.49M 0.17%
850,000
125
$2.48M 0.17%
109,252
+10,650
3 4
5
6 7