BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$9.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.8M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$5.32M

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 70.97%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.08%
779,102
27
$14.2M 1.03%
602,000
28
$13.9M 1.01%
400,912
-61,200
29
$13.5M 0.98%
570,524
30
$13.2M 0.96%
703,018
31
$12.9M 0.94%
1,198,859
+492,625
32
$12.8M 0.93%
1,568,091
33
$12.8M 0.92%
639,700
-176,000
34
$12.5M 0.91%
496,017
-162,543
35
$12M 0.87%
1,573,478
-5,000
36
$12M 0.87%
600,485
+75,000
37
$11.6M 0.84%
2,329,484
+1,881,760
38
$11.5M 0.83%
713,212
+255,208
39
$11.2M 0.81%
655,091
-33,093
40
$10.8M 0.79%
343,644
-16,500
41
$10.7M 0.77%
676,713
-46,904
42
$10.6M 0.77%
532,797
+15,500
43
$10.6M 0.77%
670,319
-46,892
44
$9.85M 0.71%
752,118
+452
45
$9.64M 0.7%
561,937
+5,237
46
$9.15M 0.66%
395,856
47
$9.12M 0.66%
376,509
-5,000
48
$8.16M 0.59%
577,587
+75,676
49
$8.13M 0.59%
150,772
-20,700
50
$7.88M 0.57%
67,600
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