We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.07%
58,429
177
$1.12M 0.07%
40,020
-85,946
178
$1.05M 0.07%
+125,601
179
$1.05M 0.07%
38,500
180
$975K 0.06%
61,926
181
$939K 0.06%
70,700
182
$905K 0.06%
33,500
183
$878K 0.06%
93,750
184
$782K 0.05%
49,212
185
$750K 0.05%
26,292
-10,000
186
$744K 0.05%
24,600
187
$733K 0.05%
70,849
188
$720K 0.05%
36,401
189
$709K 0.04%
259,822
190
$693K 0.04%
21,048
-36,900
191
$691K 0.04%
22,638
-4,500
192
$653K 0.04%
10,000
193
$570K 0.04%
59,125
194
$551K 0.03%
29,133
+216
195
$505K 0.03%
24,380
196
$375K 0.02%
25,000
197
$371K 0.02%
28,200
198
$277K 0.02%
25,044
+6,615
199
$222K 0.01%
11,927
200
$213K 0.01%
23,571
+8,457
5 6 7
8
9