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
$1.71B
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 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 2.59%
1,592,804
-39,337
2
$36.3M 2.12%
1,523,343
-5,568
3
$35.6M 2.08%
1,749,045
+20,000
4
$32.9M 1.92%
1,050,163
5
$32.7M 1.91%
1,126,693
-20,000
6
$28.9M 1.69%
1,837,687
-165,602
7
$28.1M 1.64%
2,049,946
+14,569
8
$27.3M 1.59%
1,556,540
-5,001
9
$27.2M 1.59%
1,195,881
+70,267
10
$25.1M 1.46%
1,354,019
11
$24.1M 1.41%
1,534,023
-136,873
12
$22.9M 1.34%
1,958,273
-66,800
13
$22.9M 1.33%
1,460,697
+4,168
14
$21.5M 1.26%
3,036,355
+187,000
15
$21.3M 1.24%
588,021
-90,000
16
$21.2M 1.24%
1,800,163
-23,200
17
$19.5M 1.14%
783,326
18
$19.3M 1.13%
1,141,867
+244,146
19
$18.3M 1.07%
1,609,554
+4,492
20
$17.7M 1.03%
1,676,829
-71,403
21
$17.4M 1.02%
605,524
+10,000
22
$17.2M 1%
978,738
+82,500
23
$17.2M 1%
2,513,182
+37,898
24
$17.1M 1%
367,126
-17,900
25
$16.4M 0.96%
2,068,442
1
2 3 4 5