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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

1
+$8.06M
2
+$4.56M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

1 Financials 71.01%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.17%
210,000
127
$2.89M 0.17%
670,900
128
$2.83M 0.17%
217,427
129
$2.83M 0.17%
194,963
130
$2.81M 0.16%
153,730
131
$2.81M 0.16%
117,207
132
$2.8M 0.16%
150,000
133
$2.71M 0.16%
162,259
+21,317
134
$2.7M 0.16%
151,676
135
$2.58M 0.15%
160,860
-30,000
136
$2.57M 0.15%
120,000
137
$2.55M 0.15%
268,603
138
$2.5M 0.15%
87,965
-23,000
139
$2.49M 0.15%
247,693
140
$2.49M 0.15%
73,210
141
$2.42M 0.14%
89
142
$2.3M 0.13%
88,261
-15,000
143
$2.27M 0.13%
451,063
144
$2.23M 0.13%
108,381
145
$2.23M 0.13%
123,204
146
$2.2M 0.13%
372,714
147
$2.13M 0.12%
11,288
-1,000
148
$2.07M 0.12%
193,112
+61,960
149
$2.04M 0.12%
94,800
-7,400
150
$1.93M 0.11%
110,400
-25,000
4 5
6
7 8