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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.53M
3
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.05%
191,514
177
$794K 0.05%
105,486
178
$730K 0.05%
49,212
179
$704K 0.05%
+33,500
180
$689K 0.05%
+35,000
181
$676K 0.04%
24,600
-3,000
182
$647K 0.04%
38,429
183
$646K 0.04%
68,451
184
$592K 0.04%
53,850
185
$587K 0.04%
35,036
+7,150
186
$574K 0.04%
10,000
187
$565K 0.04%
59,125
188
$489K 0.03%
+28,250
189
$485K 0.03%
+17,646
190
$461K 0.03%
24,380
191
$372K 0.02%
69,571
+23,047
192
$348K 0.02%
28,200
193
$329K 0.02%
21,927
194
$274K 0.02%
27,884
195
$268K 0.02%
13,333
196
$217K 0.01%
22,500
197
$178K 0.01%
12,687
198
$150K 0.01%
13,312
199
$137K 0.01%
12,917
+1,892
200
$72K ﹤0.01%
+15,000
5 6 7
8
9