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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.12%
135,319
152
$1.82M 0.12%
191,788
+56,530
153
$1.77M 0.12%
125,121
-179,000
154
$1.76M 0.12%
75,000
155
$1.75M 0.11%
99,800
156
$1.64M 0.11%
133,204
-125,000
157
$1.63M 0.11%
42,575
158
$1.61M 0.11%
33,895
-286
159
$1.6M 0.11%
45,500
160
$1.56M 0.1%
68,261
+3,776
161
$1.53M 0.1%
52,956
-19,605
162
$1.5M 0.1%
175,389
+3,500
163
$1.5M 0.1%
38,500
164
$1.49M 0.1%
116,286
165
$1.48M 0.1%
358,335
+61,594
166
$1.44M 0.09%
98,900
167
$1.35M 0.09%
215,078
168
$1.33M 0.09%
51,292
169
$1.32M 0.09%
+66,000
170
$1.31M 0.09%
26,936
+5,000
171
$1.29M 0.09%
78,926
-10,000
172
$1.29M 0.08%
171,618
173
$1.23M 0.08%
125,152
+10,302
174
$1.23M 0.08%
93,376
175
$1.17M 0.08%
165,037
+4,270
5 6
7
8 9