BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.9M
3
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

1
+$18.3M
2
+$9.86M
3
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

1 Financials 67.88%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.03%
602,000
27
$13.9M 1.01%
400,912
-61,200
28
$13.5M 0.98%
570,524
29
$13.2M 0.96%
703,018
30
$12.9M 0.94%
1,198,859
+492,625
31
$12.8M 0.93%
1,568,091
32
$12.8M 0.92%
639,700
-176,000
33
$12.5M 0.91%
+496,017
34
$12M 0.87%
1,573,478
-5,000
35
$12M 0.87%
600,485
+75,000
36
$11.6M 0.84%
2,329,484
+1,881,760
37
$11.5M 0.83%
713,212
+255,208
38
$11.2M 0.81%
655,091
-33,093
39
$10.8M 0.79%
343,644
-16,500
40
$10.7M 0.77%
676,713
-46,904
41
$10.6M 0.77%
532,797
+15,500
42
$10.6M 0.77%
670,319
-46,892
43
$9.85M 0.71%
752,118
+452
44
$9.64M 0.7%
561,937
+5,237
45
$9.15M 0.66%
395,856
46
$9.12M 0.66%
376,509
-5,000
47
$8.16M 0.59%
577,587
+75,676
48
$8.13M 0.59%
150,772
-20,700
49
$7.88M 0.57%
67,600
50
$7.84M 0.57%
687,587
+36,619
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