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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.26%
681,851
+283,100
102
$4.49M 0.26%
157,639
103
$4.49M 0.26%
213,403
+47,250
104
$4.47M 0.26%
158,358
-64,265
105
$4.47M 0.26%
944,564
-16,000
106
$4.43M 0.26%
454,589
107
$4.38M 0.26%
346,558
+8,000
108
$4.38M 0.26%
497,801
-120,807
109
$4.34M 0.25%
233,578
110
$4.28M 0.25%
277,948
111
$4.21M 0.25%
190,000
+5,000
112
$4.11M 0.24%
231,122
+79,968
113
$4.11M 0.24%
33,463
-4,603
114
$3.9M 0.23%
182,457
+117,789
115
$3.89M 0.23%
138,897
116
$3.88M 0.23%
91,293
-72,500
117
$3.78M 0.22%
368,357
+4,049
118
$3.78M 0.22%
490,493
-1,320
119
$3.56M 0.21%
367,720
120
$3.54M 0.21%
295,471
+47,898
121
$3.54M 0.21%
83,688
122
$3.46M 0.2%
355,957
-15,450
123
$3.35M 0.2%
381,098
-7,152
124
$3.32M 0.19%
183,883
125
$3.3M 0.19%
296,481
3 4
5
6 7