BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
201
DELISTED
Yadkin Financial Corporation
YDKN
-239,624
Closed -$8.21M
SNBC
202
DELISTED
Sun Bancorp Inc
SNBC
-24,380
Closed -$634K
HEOP
203
DELISTED
Heritage Oaks Bancorp
HEOP
-1,788,348
Closed -$22.1M
XBKS
204
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
-299,606
Closed -$8.45M