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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.14%
108,381
+35,846
152
$2.17M 0.14%
268,603
153
$2.16M 0.14%
123,204
154
$2.02M 0.13%
133,332
-15,000
155
$1.99M 0.13%
102,200
-3,000
156
$1.97M 0.12%
122,020
+32,792
157
$1.89M 0.12%
247,693
158
$1.89M 0.12%
50,575
+8,000
159
$1.81M 0.11%
195,702
160
$1.78M 0.11%
451,063
161
$1.77M 0.11%
131,207
162
$1.75M 0.11%
69,118
-6,000
163
$1.72M 0.11%
150,300
-7,000
164
$1.69M 0.11%
92,266
+4,800
165
$1.68M 0.11%
278,711
166
$1.67M 0.1%
220,100
167
$1.59M 0.1%
50,000
168
$1.57M 0.1%
85,036
169
$1.57M 0.1%
180,618
170
$1.48M 0.09%
131,152
171
$1.46M 0.09%
75,926
172
$1.46M 0.09%
74,000
173
$1.45M 0.09%
60,000
174
$1.44M 0.09%
215,078
175
$1.41M 0.09%
47,723
-19,328
5 6
7
8 9