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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.2%
223,815
-6,497,363
102
$3.33M 0.2%
178,451
-43,000
103
$3.32M 0.2%
402,250
-3,900
104
$3.24M 0.2%
139,597
105
$3.15M 0.19%
205,000
+5,000
106
$3.09M 0.19%
120,094
107
$3.06M 0.19%
146,604
+25,000
108
$3.05M 0.19%
171,300
109
$3.05M 0.19%
15,288
110
$3.01M 0.18%
201,250
111
$3M 0.18%
193,369
112
$2.99M 0.18%
146,947
+5,000
113
$2.96M 0.18%
186,047
+2,087
114
$2.92M 0.18%
217,427
115
$2.83M 0.17%
175,227
116
$2.82M 0.17%
532,920
+463,349
117
$2.81M 0.17%
+117,207
118
$2.67M 0.16%
444,932
+103,773
119
$2.63M 0.16%
153,730
120
$2.59M 0.16%
121,783
+4,500
121
$2.58M 0.16%
9,801
-4,500
122
$2.57M 0.16%
258,003
+25,000
123
$2.52M 0.15%
129,764
-8,000
124
$2.51M 0.15%
418,734
+2,734
125
$2.5M 0.15%
120,000
3 4
5
6 7