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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$8.39M
2
+$3.53M
3
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

1
+$12.4M
2
+$10.4M
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 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.01%
+10,000
202
$135K 0.01%
11,187
203
$86K 0.01%
15,000
204
– –
-4,664
205
– –
-17,121
206
– –
-70,964
207
– –
-71,192
208
– –
-13,312
209
– –
-17,646
210
– –
-395,000
211
– –
-139,597
212
– –
-396,756
213
– –
-105,486
214
– –
-164,267
215
– –
-355,739
216
– –
-53,850
5 6 7 8
9