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

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
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 75.44%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.27%
454,589
+1,500
102
$4.21M 0.26%
214,072
103
$4.15M 0.26%
491,813
-33,120
104
$4.08M 0.26%
277,948
105
$4.03M 0.25%
960,564
106
$3.97M 0.25%
242,700
107
$3.95M 0.25%
221,486
108
$3.88M 0.24%
185,000
+10,000
109
$3.87M 0.24%
375,000
110
$3.71M 0.23%
193,369
111
$3.7M 0.23%
364,308
-5,000
112
$3.46M 0.22%
388,250
-14,000
113
$3.46M 0.22%
230,971
114
$3.38M 0.21%
110,965
-42,000
115
$3.36M 0.21%
371,407
-29,282
116
$3.28M 0.21%
157,814
117
$3.26M 0.2%
83,688
118
$3.24M 0.2%
166,153
+17,000
119
$3.19M 0.2%
183,883
+7,199
120
$3.16M 0.2%
296,481
121
$3.15M 0.2%
178,451
122
$3.12M 0.2%
138,897
+9,581
123
$3.1M 0.19%
193,319
+58,000
124
$3.07M 0.19%
129,999
+9,986
125
$3.05M 0.19%
210,000
3 4
5
6 7