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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.17%
850,000
127
$2.55M 0.17%
+6,721,178
128
$2.51M 0.17%
416,000
+22,000
129
$2.45M 0.16%
15,288
130
$2.44M 0.16%
670,900
131
$2.3M 0.15%
121,604
+10,000
132
$2.29M 0.15%
136,596
+6,653
133
$2.26M 0.15%
74,000
134
$2.24M 0.15%
120,000
135
$2.24M 0.15%
200,000
136
$2.14M 0.14%
382,851
+17,000
137
$2.13M 0.14%
131,564
138
$2.09M 0.14%
148,332
139
$2.07M 0.14%
341,159
140
$2.05M 0.14%
85,118
141
$2.05M 0.13%
120,942
142
$2.02M 0.13%
157,300
143
$2.01M 0.13%
115,000
144
$2M 0.13%
372,714
+1,500
145
$2M 0.13%
155,900
-103,000
146
$1.98M 0.13%
+90,000
147
$1.94M 0.13%
75,024
148
$1.93M 0.13%
117,283
149
$1.91M 0.13%
77,990
+604
150
$1.9M 0.12%
259,822
-60,000
4 5
6
7 8