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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.53M
3
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

1 Financials 67.97%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.11%
45,500
152
$1.56M 0.1%
68,261
+3,776
153
$1.53M 0.1%
52,956
-19,605
154
$1.5M 0.1%
175,389
+3,500
155
$1.5M 0.1%
38,500
156
$1.49M 0.1%
116,286
157
$1.48M 0.1%
358,335
+61,594
158
$1.44M 0.09%
98,900
159
$1.35M 0.09%
215,078
160
$1.33M 0.09%
51,292
161
$1.31M 0.09%
26,936
+5,000
162
$1.29M 0.09%
78,926
-10,000
163
$1.23M 0.08%
125,152
+10,302
164
$1.23M 0.08%
93,376
165
$1.17M 0.08%
165,037
+4,270
166
$1.12M 0.07%
75,757
+14,135
167
$1.06M 0.07%
39,138
168
$1.01M 0.07%
23,119
+8,326
169
$989K 0.07%
93,750
170
$940K 0.06%
59,254
+7,328
171
$924K 0.06%
222,600
+62,000
172
$882K 0.06%
+84,827
173
$880K 0.06%
70,849
174
$844K 0.06%
49,567
+23,000
175
$833K 0.05%
191,514
5 6
7
8 9