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

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
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 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.09%
62,112
177
$1.37M 0.09%
+63,734
178
$1.36M 0.09%
38,229
179
$1.32M 0.08%
64,668
180
$1.28M 0.08%
109,559
+10,129
181
$1.27M 0.08%
+97,677
182
$1.25M 0.08%
41,901
183
$1.23M 0.08%
31,936
184
$1.21M 0.08%
151,812
-58,960
185
$1.13M 0.07%
58,429
186
$1.12M 0.07%
40,020
-85,946
187
$1.05M 0.07%
+125,601
188
$1.05M 0.07%
38,500
189
$975K 0.06%
61,926
190
$939K 0.06%
70,700
191
$905K 0.06%
33,500
192
$878K 0.06%
93,750
193
$813K 0.05%
90,000
194
$782K 0.05%
49,212
195
$750K 0.05%
26,292
-10,000
196
$744K 0.05%
24,600
197
$733K 0.05%
70,849
198
$720K 0.05%
36,401
199
$709K 0.04%
259,822
200
$693K 0.04%
21,048
-36,900
6 7
8
9 10