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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.53M
3
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

1 Financials 67.97%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.15%
120,000
127
$2.24M 0.15%
200,000
128
$2.14M 0.14%
382,851
+17,000
129
$2.13M 0.14%
131,564
130
$2.09M 0.14%
148,332
131
$2.07M 0.14%
341,159
132
$2.05M 0.14%
85,118
133
$2.05M 0.13%
120,942
134
$2.02M 0.13%
157,300
135
$2.01M 0.13%
115,000
136
$2M 0.13%
372,714
+1,500
137
$2M 0.13%
155,900
-103,000
138
$1.98M 0.13%
+90,000
139
$1.94M 0.13%
75,024
140
$1.93M 0.13%
117,283
141
$1.9M 0.12%
259,822
-60,000
142
$1.88M 0.12%
260,080
+5,000
143
$1.83M 0.12%
135,319
144
$1.82M 0.12%
191,788
+56,530
145
$1.77M 0.12%
125,121
-179,000
146
$1.76M 0.12%
75,000
147
$1.75M 0.11%
99,800
148
$1.64M 0.11%
133,204
-125,000
149
$1.63M 0.11%
62
+2
150
$1.63M 0.11%
42,575
4 5
6
7 8