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
$1.52B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.67M

Top Sells

1
+$5.47M
2
+$4.86M
3
+$3.44M
4
ONB icon
Old National Bancorp
ONB
+$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
+$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 2.35%
1,702,279
+270,228
2
$33.7M 2.22%
1,632,141
+900
3
$29.6M 1.95%
1,129,075
+86,286
4
$28.6M 1.88%
1,324,019
5
$27.6M 1.82%
2,273,363
+45,000
6
$25.8M 1.7%
1,135,614
+366,512
7
$25.6M 1.69%
1,475,110
8
$25.6M 1.69%
2,079,373
9
$25.3M 1.66%
1,065,163
+18,320
10
$24.7M 1.62%
642,826
-142,400
11
$24.2M 1.59%
2,035,273
+78,300
12
$24.2M 1.59%
1,433,329
13
$24.2M 1.59%
1,235,325
+27,200
14
$23M 1.51%
999,666
+19,413
15
$22.4M 1.47%
678,583
16
$21.5M 1.42%
688,021
17
$21M 1.38%
1,590,152
+285,571
18
$20.9M 1.37%
454,908
19
$20.1M 1.32%
1,915,077
+753,219
20
$17.9M 1.18%
2,518,730
21
$17.8M 1.17%
373,352
-10,000
22
$17.3M 1.14%
678,958
-53,980
23
$17M 1.12%
384,026
+27,000
24
$16.7M 1.1%
709,280
25
$16.4M 1.08%
595,524
1
2 3 4 5