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
76
$4.51M 0.33%
154,952
-6,836
77
$4.43M 0.32%
308,095
78
$4.38M 0.32%
507,883
79
$4.35M 0.32%
391,719
-95,000
80
$4.35M 0.32%
398,762
-43,000
81
$4.31M 0.31%
433,591
+2,000
82
$4.3M 0.31%
238,508
+3,000
83
$4.3M 0.31%
302,635
+102,635
84
$4.29M 0.31%
263,268
+9,183
85
$4.12M 0.3%
1,060,564
-95,000
86
$4.07M 0.29%
311,653
-1,240
87
$3.76M 0.27%
304,846
88
$3.71M 0.27%
+411,204
89
$3.69M 0.27%
842,845
+286,980
90
$3.59M 0.26%
425,680
+37,510
91
$3.51M 0.25%
695,900
-41,100
92
$3.5M 0.25%
+250,000
93
$3.47M 0.25%
+174,286
94
$3.42M 0.25%
459,026
+29,200
95
$3.42M 0.25%
438,850
96
$3.39M 0.25%
182,432
-71,555
97
$3.29M 0.24%
190,938
+8,000
98
$3.24M 0.24%
65,000
99
$3.17M 0.23%
153,661
-11,700
100
$3.14M 0.23%
39,603
-20,000
2 3
4
5 6