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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.53M
3
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

1 Financials 67.97%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.22%
230,000
+5,000
102
$3.33M 0.22%
406,150
+28,300
103
$3.32M 0.22%
83,688
104
$3.3M 0.22%
171,300
105
$3.07M 0.2%
183,960
+1,832
106
$3.05M 0.2%
143,461
107
$3.03M 0.2%
+233,003
108
$3.02M 0.2%
139,597
+2,097
109
$3M 0.2%
175,227
+21,248
110
$2.98M 0.2%
120,094
+768
111
$2.98M 0.2%
217,427
+94,273
112
$2.83M 0.19%
329,382
113
$2.81M 0.18%
201,250
114
$2.81M 0.18%
141,947
115
$2.59M 0.17%
153,730
116
$2.58M 0.17%
137,764
117
$2.57M 0.17%
188,000
118
$2.57M 0.17%
850,000
119
$2.55M 0.17%
+6,721,178
120
$2.51M 0.17%
416,000
+22,000
121
$2.45M 0.16%
15,288
122
$2.44M 0.16%
670,900
123
$2.3M 0.15%
121,604
+10,000
124
$2.29M 0.15%
136,596
+6,653
125
$2.26M 0.15%
74,000
3 4
5
6 7