BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.19%
199,709
-31,262
127
$3.17M 0.18%
193,369
128
$3.14M 0.18%
172,613
-5,838
129
$3.1M 0.18%
132,999
+3,000
130
$3.07M 0.18%
300,000
131
$3.07M 0.18%
489,307
132
$3.02M 0.18%
193,319
133
$3.01M 0.18%
188,000
134
$2.97M 0.17%
210,000
135
$2.89M 0.17%
670,900
136
$2.83M 0.17%
217,427
137
$2.83M 0.17%
194,963
138
$2.81M 0.16%
153,730
139
$2.81M 0.16%
117,207
140
$2.8M 0.16%
150,000
141
$2.71M 0.16%
162,259
+21,317
142
$2.7M 0.16%
151,676
143
$2.58M 0.15%
160,860
-30,000
144
$2.57M 0.15%
120,000
145
$2.55M 0.15%
268,603
146
$2.5M 0.15%
87,965
-23,000
147
$2.49M 0.15%
247,693
148
$2.49M 0.15%
73,210
149
$2.3M 0.13%
88,261
-15,000
150
$2.27M 0.13%
451,063
4 5
6
7 8