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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 72.16%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.02%
27,884
202
$260K 0.02%
13,333
+8,433
203
$253K 0.02%
+46,524
204
$217K 0.02%
22,500
205
$186K 0.01%
15,000
206
$149K 0.01%
13,312
-189,625
207
$145K 0.01%
12,687
+2,500
208
$114K 0.01%
11,025
209
– –
-28,200
210
– –
-32,968
211
– –
-18,447
212
– –
-5,629
213
– –
-37,400
214
– –
-184,368
215
– –
-365,042
216
– –
-38,767
217
– –
-54,191
5 6 7 8
9