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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.18%
217,427
127
$2.87M 0.18%
133,900
128
$2.82M 0.18%
670,900
129
$2.78M 0.18%
150,000
130
$2.77M 0.17%
190,860
-7,000
131
$2.71M 0.17%
153,730
132
$2.66M 0.17%
151,154
133
$2.59M 0.16%
120,000
134
$2.56M 0.16%
151,676
135
$2.53M 0.16%
398,751
136
$2.41M 0.15%
+149,100
137
$2.36M 0.15%
73,210
-1,790
138
$2.28M 0.14%
114,764
-15,000
139
$2.27M 0.14%
135,400
140
$2.2M 0.14%
372,714
141
$2.18M 0.14%
12,288
-3,000
142
$2.18M 0.14%
140,942
143
$2.18M 0.14%
108,381
+35,846
144
$2.17M 0.14%
268,603
145
$2.16M 0.14%
123,204
146
$2.02M 0.13%
133,332
-15,000
147
$1.99M 0.13%
102,200
-3,000
148
$1.97M 0.12%
122,020
+32,792
149
$1.89M 0.12%
247,693
150
$1.89M 0.12%
50,575
+8,000
4 5
6
7 8