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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.25%
242,700
102
$3.88M 0.24%
185,000
+10,000
103
$3.71M 0.23%
193,369
104
$3.7M 0.23%
364,308
-5,000
105
$3.46M 0.22%
388,250
-14,000
106
$3.46M 0.22%
230,971
107
$3.38M 0.21%
110,965
-42,000
108
$3.36M 0.21%
371,407
-29,282
109
$3.28M 0.21%
157,814
110
$3.26M 0.2%
83,688
111
$3.24M 0.2%
166,153
+17,000
112
$3.19M 0.2%
183,883
+7,199
113
$3.16M 0.2%
296,481
114
$3.15M 0.2%
178,451
115
$3.1M 0.19%
193,319
+58,000
116
$3.07M 0.19%
129,999
+9,986
117
$3.05M 0.19%
210,000
118
$3.05M 0.19%
489,307
119
$3M 0.19%
300,000
120
$3M 0.19%
103,261
-11,000
121
$2.98M 0.19%
188,000
122
$2.98M 0.19%
428,734
123
$2.94M 0.18%
194,963
124
$2.93M 0.18%
117,207
125
$2.93M 0.18%
247,573
+42,777
3 4
5
6 7