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
51
$7.59M 0.55%
698,029
-89,437
52
$7.46M 0.54%
432,435
-91,000
53
$7.45M 0.54%
471,569
-44,238
54
$7.13M 0.52%
638,580
-46,932
55
$6.64M 0.48%
96,004
-20,000
56
$6.48M 0.47%
502,509
-45,000
57
$6.47M 0.47%
2,980,000
58
$6.37M 0.46%
347,118
+113,537
59
$5.89M 0.43%
219,072
60
$5.77M 0.42%
76,132
-25,000
61
$5.57M 0.4%
319,822
+40,000
62
$5.53M 0.4%
267,365
-48,000
63
$5.47M 0.4%
595,028
+60,903
64
$5.46M 0.4%
314,314
+7,700
65
$5.33M 0.39%
508,024
66
$5.28M 0.38%
222,500
67
$5.25M 0.38%
389,904
68
$5.07M 0.37%
111,712
69
$4.91M 0.36%
175,000
+75,000
70
$4.84M 0.35%
227,532
71
$4.8M 0.35%
417,179
72
$4.78M 0.35%
313,578
+10,000
73
$4.76M 0.35%
370,000
74
$4.51M 0.33%
154,952
-6,836
75
$4.43M 0.32%
308,095
1 2
3
4 5