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

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
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 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.12%
89
+9
152
$1.81M 0.11%
195,702
153
$1.78M 0.11%
451,063
154
$1.77M 0.11%
131,207
155
$1.75M 0.11%
69,118
-6,000
156
$1.72M 0.11%
150,300
-7,000
157
$1.68M 0.11%
278,711
158
$1.67M 0.1%
220,100
159
$1.59M 0.1%
50,000
160
$1.57M 0.1%
85,036
161
$1.48M 0.09%
131,152
162
$1.46M 0.09%
75,926
163
$1.46M 0.09%
74,000
164
$1.45M 0.09%
60,000
165
$1.44M 0.09%
215,078
166
$1.41M 0.09%
47,723
-19,328
167
$1.38M 0.09%
62,112
168
$1.37M 0.09%
+63,734
169
$1.32M 0.08%
64,668
170
$1.28M 0.08%
109,559
+10,129
171
$1.27M 0.08%
+97,677
172
$1.25M 0.08%
41,901
173
$1.23M 0.08%
31,936
174
$1.21M 0.08%
151,812
-58,960
175
$1.13M 0.07%
58,429
5 6
7
8 9