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
$1.52B
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 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
93,376
177
$1.17M 0.08%
165,037
+4,270
178
$1.12M 0.07%
75,757
+14,135
179
$1.06M 0.07%
39,138
180
$1.01M 0.07%
23,119
+8,326
181
$989K 0.07%
93,750
182
$940K 0.06%
59,254
+7,328
183
$924K 0.06%
222,600
+62,000
184
$882K 0.06%
+84,827
185
$880K 0.06%
70,849
186
$844K 0.06%
49,567
+23,000
187
$833K 0.05%
191,514
188
$794K 0.05%
105,486
189
$730K 0.05%
49,212
190
$704K 0.05%
33,500
191
$689K 0.05%
+35,000
192
$676K 0.04%
24,600
-3,000
193
$647K 0.04%
38,429
194
$646K 0.04%
68,451
195
$618K 0.04%
42,179
196
$592K 0.04%
39,600
197
$592K 0.04%
53,850
198
$587K 0.04%
35,036
+7,150
199
$574K 0.04%
10,000
200
$565K 0.04%
59,125
5 6 7
8
9