BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.17%
394,000
+19,000
127
$2.41M 0.17%
+200,000
128
$2.33M 0.16%
137,764
129
$2.23M 0.15%
120,000
130
$2.18M 0.15%
341,159
131
$2.18M 0.15%
365,851
+19,030
132
$2.17M 0.15%
117,283
133
$2.13M 0.15%
129,943
134
$2.11M 0.15%
111,604
135
$2.11M 0.15%
15,288
136
$2.1M 0.14%
85,118
+41,118
137
$2.08M 0.14%
115,000
138
$2.06M 0.14%
80,551
139
$2.02M 0.14%
148,332
140
$2.01M 0.14%
75,024
141
$2M 0.14%
+72,561
142
$2M 0.14%
157,300
143
$1.9M 0.13%
131,564
+70,000
144
$1.88M 0.13%
371,214
145
$1.82M 0.13%
178,488
+10,600
146
$1.8M 0.12%
77,386
+29,774
147
$1.8M 0.12%
255,080
148
$1.79M 0.12%
74,000
149
$1.76M 0.12%
34,181
-736
150
$1.75M 0.12%
120,942
-20,000
4 5
6
7 8