BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.03%
59,125
202
$557K 0.03%
28,250
203
$545K 0.03%
27,667
+14,334
204
$511K 0.03%
37,698
-118,202
205
$500K 0.03%
48,451
-20,000
206
$483K 0.03%
17,646
207
$469K 0.03%
24,380
208
$351K 0.02%
28,200
209
$343K 0.02%
21,927
210
$311K 0.02%
27,884
211
$194K 0.01%
+9,731
212
$192K 0.01%
+5,801
213
$170K 0.01%
+16,500
214
$166K 0.01%
13,312
215
$157K 0.01%
11,187
-1,500
216
$135K 0.01%
12,917
217
$78K ﹤0.01%
15,000
218
$34K ﹤0.01%
+1,619
219
– –
-168,909
220
– –
-200,512
221
– –
-850,000
5 6 7 8
9