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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$691K 0.04%
22,638
-4,500
202
$653K 0.04%
10,000
203
$631K 0.04%
81,630
204
$590K 0.04%
45,479
205
$570K 0.04%
59,125
206
$551K 0.03%
29,133
+216
207
$505K 0.03%
24,380
208
$375K 0.02%
25,000
209
$371K 0.02%
28,200
210
$277K 0.02%
25,044
+6,615
211
$222K 0.01%
11,927
212
$213K 0.01%
23,571
+8,457
213
$192K 0.01%
+10,000
214
$135K 0.01%
11,187
215
$86K 0.01%
15,000
216
– –
-4,664
217
– –
-17,121
218
– –
-17,646
219
– –
-70,964
220
– –
-71,192
221
– –
-13,312
222
– –
-395,000
223
– –
-139,597
224
– –
-396,756
225
– –
-105,486
6 7 8
9
10