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
$1.64B
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 71.57%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.03%
39,600
202
$572K 0.03%
10,000
203
$564K 0.03%
59,125
204
$557K 0.03%
28,250
205
$545K 0.03%
27,667
+14,334
206
$511K 0.03%
37,698
-118,202
207
$500K 0.03%
48,451
-20,000
208
$483K 0.03%
17,646
209
$469K 0.03%
24,380
210
$351K 0.02%
28,200
211
$343K 0.02%
21,927
212
$311K 0.02%
27,884
213
$194K 0.01%
+9,731
214
$192K 0.01%
+5,801
215
$170K 0.01%
+16,500
216
$166K 0.01%
13,312
217
$157K 0.01%
11,187
-1,500
218
$135K 0.01%
12,917
219
$78K ﹤0.01%
15,000
220
$34K ﹤0.01%
+1,619
221
– –
-168,909
222
– –
-200,512
223
– –
-850,000
5 6 7 8
9