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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.03%
+28,250
202
$485K 0.03%
+17,646
203
$461K 0.03%
24,380
204
$372K 0.02%
69,571
+23,047
205
$348K 0.02%
28,200
206
$329K 0.02%
21,927
207
$274K 0.02%
27,884
208
$268K 0.02%
13,333
209
$217K 0.01%
22,500
210
$178K 0.01%
12,687
211
$150K 0.01%
13,312
212
$137K 0.01%
12,917
+1,892
213
$72K ﹤0.01%
+15,000
214
– –
-32,400
215
– –
-15,000
216
– –
-50,980
217
– –
-29,600
218
– –
-115,338
5 6 7 8
9