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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.24%
465,393
102
$3.52M 0.23%
162,012
103
$3.45M 0.23%
129,000
-21,000
104
$3.38M 0.22%
489,307
105
$3.34M 0.22%
230,000
+5,000
106
$3.33M 0.22%
406,150
+28,300
107
$3.32M 0.22%
83,688
108
$3.3M 0.22%
171,300
109
$3.27M 0.22%
598,508
+49,526
110
$3.19M 0.21%
146,909
111
$3.07M 0.2%
233,558
+34,872
112
$3.07M 0.2%
183,960
+1,832
113
$3.05M 0.2%
143,461
114
$3.03M 0.2%
+233,003
115
$3.02M 0.2%
139,597
+2,097
116
$3M 0.2%
175,227
+21,248
117
$2.98M 0.2%
120,094
+768
118
$2.98M 0.2%
217,427
+94,273
119
$2.85M 0.19%
121,356
+12,104
120
$2.83M 0.19%
329,382
121
$2.81M 0.18%
201,250
122
$2.81M 0.18%
141,947
123
$2.59M 0.17%
153,730
124
$2.58M 0.17%
137,764
125
$2.57M 0.17%
188,000
3 4
5
6 7