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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.11%
98,900
152
$1.81M 0.11%
45,500
153
$1.79M 0.11%
74,000
154
$1.69M 0.1%
123,204
-10,000
155
$1.68M 0.1%
42,575
156
$1.65M 0.1%
38,500
157
$1.64M 0.1%
135,400
+112,900
158
$1.51M 0.09%
355,739
+164,225
159
$1.5M 0.09%
116,286
160
$1.48M 0.09%
78,926
161
$1.43M 0.09%
200,772
+35,735
162
$1.41M 0.09%
367,435
+9,100
163
$1.41M 0.09%
85,036
+50,000
164
$1.36M 0.08%
215,078
165
$1.36M 0.08%
73,706
+24,139
166
$1.34M 0.08%
+150,000
167
$1.32M 0.08%
131,152
+6,000
168
$1.13M 0.07%
39,138
169
$1.1M 0.07%
93,376
170
$1.08M 0.07%
23,119
171
$1.07M 0.07%
32,956
-20,000
172
$1.07M 0.06%
41,292
-10,000
173
$1.02M 0.06%
93,750
174
$1.01M 0.06%
61,926
+2,672
175
$991K 0.06%
222,600
5 6
7
8 9