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
76
$4.38M 0.32%
507,883
77
$4.35M 0.32%
391,719
-95,000
78
$4.35M 0.32%
398,762
-43,000
79
$4.31M 0.31%
433,591
+2,000
80
$4.3M 0.31%
238,508
+3,000
81
$4.3M 0.31%
302,635
+102,635
82
$4.29M 0.31%
263,268
+9,183
83
$4.12M 0.3%
1,060,564
-95,000
84
$4.07M 0.29%
311,653
-1,240
85
$3.76M 0.27%
304,846
86
$3.71M 0.27%
+411,204
87
$3.69M 0.27%
842,845
+286,980
88
$3.59M 0.26%
425,680
+37,510
89
$3.51M 0.25%
695,900
-41,100
90
$3.42M 0.25%
459,026
+29,200
91
$3.42M 0.25%
438,850
92
$3.39M 0.25%
182,432
-71,555
93
$3.29M 0.24%
190,938
+8,000
94
$3.24M 0.24%
65,000
95
$3.17M 0.23%
153,661
-11,700
96
$3.14M 0.23%
39,603
-20,000
97
$3.04M 0.22%
+211,200
98
$2.96M 0.21%
83,688
99
$2.93M 0.21%
414,307
-2,493
100
$2.91M 0.21%
168,671
-56,329
2 3
4
5 6