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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.34M
3
+$2.98M
4
VBTX
Veritex Holdings
VBTX
+$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.82M

Top Sells

1
+$6.46M
2
+$6.37M
3
+$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.22%
1,631,241
+61,027
2
$30M 2.07%
2,228,363
-150,000
3
$28.6M 1.97%
1,432,051
+18,500
4
$27.9M 1.92%
785,226
+38,642
5
$27.3M 1.88%
2,079,373
+24,441
6
$27.2M 1.87%
1,042,789
+108,005
7
$25.4M 1.75%
1,208,125
+15,499
8
$25.2M 1.74%
1,475,110
9
$24.6M 1.69%
1,324,019
+528,853
10
$23.9M 1.65%
678,583
11
$23.8M 1.64%
1,046,843
+23,200
12
$23.3M 1.61%
1,956,973
13
$23.1M 1.59%
1,433,329
-30,000
14
$22.6M 1.56%
688,021
-6,900
15
$21.1M 1.45%
980,253
+16,233
16
$19.6M 1.35%
454,908
17
$19.3M 1.33%
732,938
-17,544
18
$18.5M 1.28%
2,518,730
-10,000
19
$18.5M 1.28%
1,304,581
+42,350
20
$17.9M 1.24%
383,352
21
$16.7M 1.15%
769,102
-10,000
22
$16.6M 1.14%
357,026
-2,424
23
$16.1M 1.11%
674,128
+72,128
24
$16.1M 1.11%
709,280
25
$16M 1.1%
922,007
+8,800
1
2 3 4 5