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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

1
+$8.06M
2
+$4.56M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

1 Financials 71.01%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.11%
220,100
152
$1.92M 0.11%
50,575
153
$1.92M 0.11%
195,702
154
$1.91M 0.11%
69,118
155
$1.86M 0.11%
122,020
156
$1.81M 0.11%
303,311
+24,600
157
$1.72M 0.1%
128,218
-2,989
158
$1.65M 0.1%
38,500
159
$1.62M 0.09%
215,078
160
$1.54M 0.09%
84,072
-964
161
$1.5M 0.09%
77,021
-37,743
162
$1.49M 0.09%
31,936
163
$1.48M 0.09%
123,087
+13,528
164
$1.48M 0.09%
75,926
165
$1.46M 0.09%
45,000
-5,000
166
$1.41M 0.08%
74,000
167
$1.4M 0.08%
60,000
168
$1.28M 0.07%
41,901
169
$1.26M 0.07%
83,332
-50,000
170
$1.25M 0.07%
124,788
+65,663
171
$1.19M 0.07%
58,429
172
$1.18M 0.07%
93,750
173
$1.17M 0.07%
113,318
+89,747
174
$1.06M 0.06%
125,601
175
$1.03M 0.06%
43,641
+17,349
5 6
7
8 9