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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

1
+$8.06M
2
+$4.56M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

1 Financials 71.01%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.26%
497,801
-120,807
102
$4.34M 0.25%
233,578
103
$4.28M 0.25%
277,948
104
$4.21M 0.25%
190,000
+5,000
105
$4.11M 0.24%
231,122
+79,968
106
$4.11M 0.24%
33,463
-4,603
107
$3.9M 0.23%
182,457
+117,789
108
$3.88M 0.23%
91,293
-72,500
109
$3.78M 0.22%
368,357
+4,049
110
$3.78M 0.22%
490,493
-1,320
111
$3.54M 0.21%
295,471
+47,898
112
$3.54M 0.21%
83,688
113
$3.46M 0.2%
355,957
-15,450
114
$3.35M 0.2%
381,098
-7,152
115
$3.32M 0.19%
183,883
116
$3.3M 0.19%
296,481
117
$3.27M 0.19%
133,900
118
$3.19M 0.19%
199,709
-31,262
119
$3.17M 0.18%
193,369
120
$3.14M 0.18%
172,613
-5,838
121
$3.1M 0.18%
132,999
+3,000
122
$3.07M 0.18%
300,000
123
$3.07M 0.18%
489,307
124
$3.02M 0.18%
193,319
125
$3.01M 0.18%
188,000
3 4
5
6 7