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
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.89M
3
+$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$4M

Top Sells

1
+$8.06M
2
+$4.72M
3
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.27M
5
BANR icon
Banner Corp
BANR
+$3.08M

Sector Composition

1 Financials 74.74%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.04%
29,133
202
$644K 0.04%
45,479
203
$504K 0.03%
24,380
204
$353K 0.02%
25,000
205
$265K 0.02%
25,044
206
$247K 0.01%
+15,100
207
$229K 0.01%
11,927
208
$217K 0.01%
10,000
209
$145K 0.01%
11,187
210
– –
-47,723
211
– –
-40,020
212
– –
-97,677
213
– –
-63,734
214
– –
-259,822
215
– –
-21,048
216
– –
-28,200
217
– –
-151,812
218
– –
-15,000
219
– –
-504,468
220
– –
-334,011
221
– –
-149,100
5 6 7 8
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