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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.06%
51,926
177
$847K 0.06%
70,849
178
$843K 0.06%
191,514
+50,000
179
$821K 0.06%
105,486
180
$770K 0.05%
27,600
181
$681K 0.05%
42,179
182
$673K 0.05%
49,212
183
$665K 0.05%
+68,451
184
$661K 0.05%
53,850
185
$641K 0.04%
38,429
186
$638K 0.04%
160,600
+1,900
187
$634K 0.04%
10,000
188
$633K 0.04%
14,793
189
$597K 0.04%
59,125
190
$580K 0.04%
+33,500
191
$515K 0.04%
39,600
192
$503K 0.03%
32,400
193
$491K 0.03%
26,567
194
$473K 0.03%
24,380
195
$472K 0.03%
+27,886
196
$450K 0.03%
115,338
197
$340K 0.02%
28,200
198
$329K 0.02%
21,927
199
$278K 0.02%
27,884
200
$260K 0.02%
13,333
+8,433
5 6 7
8
9