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

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
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 75.44%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.19%
489,307
127
$3M 0.19%
300,000
128
$3M 0.19%
103,261
-11,000
129
$2.98M 0.19%
188,000
130
$2.98M 0.19%
428,734
131
$2.94M 0.18%
194,963
132
$2.93M 0.18%
117,207
133
$2.93M 0.18%
247,573
+42,777
134
$2.89M 0.18%
217,427
135
$2.87M 0.18%
133,900
136
$2.83M 0.18%
367,720
137
$2.82M 0.18%
670,900
138
$2.78M 0.18%
150,000
139
$2.77M 0.17%
190,860
-7,000
140
$2.71M 0.17%
153,730
141
$2.66M 0.17%
151,154
142
$2.59M 0.16%
120,000
143
$2.56M 0.16%
151,676
144
$2.53M 0.16%
398,751
145
$2.41M 0.15%
+149,100
146
$2.36M 0.15%
73,210
-1,790
147
$2.28M 0.14%
114,764
-15,000
148
$2.27M 0.14%
135,400
149
$2.2M 0.14%
372,714
150
$2.18M 0.14%
12,288
-3,000
4 5
6
7 8