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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.09M
3
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 68.32%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.05%
70,849
177
$854K 0.05%
105,486
178
$840K 0.05%
30,700
-98,300
179
$780K 0.05%
49,212
180
$768K 0.05%
33,500
181
$739K 0.05%
24,600
182
$701K 0.04%
41,429
+3,000
183
$665K 0.04%
35,000
184
$652K 0.04%
45,121
-80,000
185
$632K 0.04%
53,850
186
$572K 0.03%
10,000
187
$564K 0.03%
59,125
188
$557K 0.03%
28,250
189
$545K 0.03%
27,667
+14,334
190
$511K 0.03%
37,698
-118,202
191
$500K 0.03%
48,451
-20,000
192
$483K 0.03%
17,646
193
$469K 0.03%
24,380
194
$351K 0.02%
28,200
195
$343K 0.02%
21,927
196
$311K 0.02%
27,884
197
$194K 0.01%
+9,731
198
$192K 0.01%
+5,801
199
$170K 0.01%
+16,500
200
$166K 0.01%
13,312
5 6 7
8
9