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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.15%
188,000
127
$2.46M 0.15%
264,361
+72,573
128
$2.46M 0.15%
+167,633
129
$2.37M 0.14%
142,096
+5,500
130
$2.33M 0.14%
670,900
131
$2.33M 0.14%
140,942
+20,000
132
$2.33M 0.14%
209,646
+124,819
133
$2.32M 0.14%
90,000
134
$2.29M 0.14%
398,751
+15,900
135
$2.24M 0.14%
115,000
136
$2.22M 0.13%
89,261
+21,000
137
$2.18M 0.13%
255,753
-4,327
138
$2.14M 0.13%
80
+18
139
$2.11M 0.13%
131,564
140
$2.08M 0.13%
148,332
141
$2.05M 0.12%
85,118
142
$2.01M 0.12%
135,319
143
$2.01M 0.12%
195,702
+20,313
144
$1.99M 0.12%
31,936
+5,000
145
$1.97M 0.12%
259,822
146
$1.94M 0.12%
75,000
147
$1.92M 0.12%
125,757
+50,000
148
$1.91M 0.12%
372,714
149
$1.86M 0.11%
157,300
150
$1.86M 0.11%
78,612
-83,400
4 5
6
7 8