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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.07%
75,757
+14,135
177
$1.06M 0.07%
39,138
178
$1.01M 0.07%
23,119
+8,326
179
$989K 0.07%
93,750
180
$940K 0.06%
59,254
+7,328
181
$924K 0.06%
222,600
+62,000
182
$882K 0.06%
+84,827
183
$880K 0.06%
70,849
184
$844K 0.06%
49,567
+23,000
185
$833K 0.05%
191,514
186
$794K 0.05%
105,486
187
$730K 0.05%
49,212
188
$704K 0.05%
33,500
189
$689K 0.05%
+35,000
190
$676K 0.04%
24,600
-3,000
191
$647K 0.04%
38,429
192
$646K 0.04%
68,451
193
$618K 0.04%
42,179
194
$592K 0.04%
39,600
195
$592K 0.04%
53,850
196
$587K 0.04%
35,036
+7,150
197
$574K 0.04%
10,000
198
$565K 0.04%
59,125
199
$489K 0.03%
+28,250
200
$485K 0.03%
+17,646
5 6 7
8
9