BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.13%
88,261
-15,000
152
$2.27M 0.13%
451,063
153
$2.23M 0.13%
108,381
154
$2.23M 0.13%
123,204
155
$2.2M 0.13%
372,714
156
$2.13M 0.12%
11,288
-1,000
157
$2.11M 0.12%
92,266
158
$2.07M 0.12%
193,112
+61,960
159
$2.04M 0.12%
94,800
-7,400
160
$1.93M 0.11%
110,400
-25,000
161
$1.92M 0.11%
220,100
162
$1.92M 0.11%
50,575
163
$1.92M 0.11%
195,702
164
$1.91M 0.11%
69,118
165
$1.89M 0.11%
38,611
+382
166
$1.86M 0.11%
122,020
167
$1.81M 0.11%
303,311
+24,600
168
$1.72M 0.1%
128,218
-2,989
169
$1.71M 0.1%
180,618
170
$1.65M 0.1%
38,500
171
$1.62M 0.09%
215,078
172
$1.54M 0.09%
84,072
-964
173
$1.5M 0.09%
77,021
-37,743
174
$1.49M 0.09%
31,936
175
$1.48M 0.09%
123,087
+13,528
5 6
7
8 9