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
$1.59B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.7M
3
+$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.41M
5
PSTB
Park Sterling Corp.
PSTB
+$1.84M

Top Sells

1
+$12.4M
2
+$10.8M
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 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 2.78%
1,632,141
2
$34.3M 2.16%
1,528,911
3
$34.2M 2.15%
1,729,045
+36,000
4
$31.9M 2.01%
1,146,693
5
$29.8M 1.88%
2,003,289
+7,584
6
$28.1M 1.77%
1,561,541
+86,431
7
$27M 1.7%
1,670,896
-20,756
8
$26.5M 1.67%
1,050,163
-10,000
9
$25.6M 1.61%
2,035,377
10
$23.9M 1.51%
2,025,073
+40,000
11
$23.8M 1.5%
1,125,614
12
$23.4M 1.47%
1,456,529
+9,000
13
$22.9M 1.44%
1,354,019
+30,000
14
$22M 1.38%
678,021
-10,000
15
$20.9M 1.31%
1,823,363
+35,000
16
$19M 1.2%
2,849,355
+275,625
17
$18.5M 1.16%
783,326
+148,446
18
$18.4M 1.16%
595,524
19
$17.9M 1.12%
821,430
-65,736
20
$17.7M 1.12%
2,475,284
21
$17.5M 1.1%
1,748,232
-66,000
22
$16.3M 1.02%
1,605,062
+90,699
23
$16.1M 1.01%
2,068,442
+220,000
24
$16M 1.01%
712,224
-15,322
25
$15.8M 1%
385,026
1
2 3 4 5