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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.12%
42,575
+2,700
152
$1.71M 0.12%
+75,000
153
$1.67M 0.12%
123,154
154
$1.64M 0.11%
99,800
155
$1.64M 0.11%
135,319
+107,121
156
$1.62M 0.11%
64,485
157
$1.56M 0.11%
98,900
+49,300
158
$1.52M 0.1%
45,500
+10,000
159
$1.51M 0.1%
88,926
-40,000
160
$1.5M 0.1%
38,500
161
$1.4M 0.1%
116,286
162
$1.39M 0.1%
215,078
-9,722
163
$1.35M 0.09%
171,889
+24,150
164
$1.27M 0.09%
135,258
+2,925
165
$1.19M 0.08%
21,936
-118,836
166
$1.19M 0.08%
160,767
167
$1.18M 0.08%
171,618
168
$1.15M 0.08%
50,980
169
$1.14M 0.08%
296,741
+108,506
170
$1.13M 0.08%
39,138
-19,500
171
$1.12M 0.08%
114,850
172
$1.11M 0.08%
51,292
173
$1.11M 0.08%
93,376
+21,604
174
$1.07M 0.07%
61,622
-5,000
175
$891K 0.06%
+93,750
5 6
7
8 9