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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

1
+$8.06M
2
+$4.56M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

1 Financials 71.01%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$995K 0.06%
78,700
+8,000
177
$980K 0.06%
61,926
178
$978K 0.06%
84,406
-65,894
179
$956K 0.06%
30,500
-3,000
180
$927K 0.05%
39,612
-22,500
181
$781K 0.05%
52,432
+3,220
182
$775K 0.05%
36,401
183
$756K 0.04%
70,849
184
$710K 0.04%
24,600
185
$709K 0.04%
22,638
186
$666K 0.04%
10,000
187
$655K 0.04%
29,133
188
$504K 0.03%
24,380
189
$353K 0.02%
25,000
190
$265K 0.02%
25,044
191
$247K 0.01%
+15,100
192
$229K 0.01%
11,927
193
$217K 0.01%
10,000
194
$145K 0.01%
11,187
195
– –
-47,723
196
– –
-40,020
197
– –
-97,677
198
– –
-63,734
199
– –
-259,822
200
– –
-21,048
5 6 7
8
9