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
$1.45B
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 72.16%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.07%
61,622
-5,000
177
$891K 0.06%
+93,750
178
$873K 0.06%
51,926
179
$847K 0.06%
70,849
180
$843K 0.06%
191,514
+50,000
181
$821K 0.06%
105,486
182
$770K 0.05%
27,600
183
$681K 0.05%
42,179
184
$673K 0.05%
49,212
185
$665K 0.05%
+68,451
186
$661K 0.05%
53,850
187
$641K 0.04%
38,429
188
$638K 0.04%
160,600
+1,900
189
$634K 0.04%
10,000
190
$633K 0.04%
14,793
191
$597K 0.04%
59,125
192
$580K 0.04%
+33,500
193
$515K 0.04%
39,600
194
$503K 0.03%
32,400
195
$491K 0.03%
26,567
196
$473K 0.03%
24,380
197
$472K 0.03%
+27,886
198
$450K 0.03%
115,338
199
$340K 0.02%
28,200
200
$329K 0.02%
21,927
5 6 7
8
9