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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 71.94%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.07%
40,020
-85,946
177
$1.05M 0.07%
+125,601
178
$1.05M 0.07%
38,500
179
$975K 0.06%
61,926
180
$939K 0.06%
70,700
181
$905K 0.06%
33,500
182
$878K 0.06%
93,750
183
$782K 0.05%
49,212
184
$750K 0.05%
26,292
-10,000
185
$744K 0.05%
24,600
186
$733K 0.05%
70,849
187
$720K 0.05%
36,401
188
$709K 0.04%
259,822
189
$693K 0.04%
21,048
-36,900
190
$691K 0.04%
22,638
-4,500
191
$653K 0.04%
10,000
192
$570K 0.04%
59,125
193
$551K 0.03%
29,133
+216
194
$505K 0.03%
24,380
195
$375K 0.02%
25,000
196
$371K 0.02%
28,200
197
$277K 0.02%
25,044
+6,615
198
$222K 0.01%
11,927
199
$213K 0.01%
23,571
+8,457
200
$192K 0.01%
+10,000
5 6 7
8
9