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
$1.52B
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 67.97%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.05%
105,486
177
$730K 0.05%
49,212
178
$704K 0.05%
+33,500
179
$689K 0.05%
+35,000
180
$676K 0.04%
24,600
-3,000
181
$647K 0.04%
38,429
182
$646K 0.04%
68,451
183
$592K 0.04%
53,850
184
$587K 0.04%
35,036
+7,150
185
$574K 0.04%
10,000
186
$565K 0.04%
59,125
187
$489K 0.03%
+28,250
188
$485K 0.03%
+17,646
189
$461K 0.03%
24,380
190
$372K 0.02%
69,571
+23,047
191
$348K 0.02%
28,200
192
$329K 0.02%
21,927
193
$274K 0.02%
27,884
194
$268K 0.02%
13,333
195
$217K 0.01%
22,500
196
$178K 0.01%
12,687
197
$150K 0.01%
13,312
198
$137K 0.01%
12,917
+1,892
199
$72K ﹤0.01%
+15,000
200
– –
-32,400
5 6 7
8
9