BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.09%
75,926
177
$1.46M 0.09%
45,000
-5,000
178
$1.41M 0.08%
74,000
179
$1.4M 0.08%
60,000
180
$1.28M 0.07%
41,901
181
$1.26M 0.07%
83,332
-50,000
182
$1.25M 0.07%
124,788
+65,663
183
$1.19M 0.07%
58,429
184
$1.18M 0.07%
93,750
185
$1.17M 0.07%
113,318
+89,747
186
$1.06M 0.06%
125,601
187
$1.03M 0.06%
43,641
+17,349
188
$995K 0.06%
78,700
+8,000
189
$990K 0.06%
90,000
190
$980K 0.06%
61,926
191
$978K 0.06%
84,406
-65,894
192
$956K 0.06%
30,500
-3,000
193
$927K 0.05%
39,612
-22,500
194
$781K 0.05%
52,432
+3,220
195
$775K 0.05%
36,401
196
$756K 0.04%
70,849
197
$747K 0.04%
81,630
198
$710K 0.04%
24,600
199
$709K 0.04%
22,638
200
$666K 0.04%
10,000
5 6 7
8
9