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
101
$2.89M 0.21%
+170,000
102
$2.85M 0.21%
+150,000
103
$2.84M 0.21%
118,226
+3,621
104
$2.8M 0.2%
263,209
105
$2.77M 0.2%
182,128
-1,465
106
$2.76M 0.2%
200,000
107
$2.72M 0.2%
496,587
+93,096
108
$2.66M 0.19%
160,777
-20,049
109
$2.64M 0.19%
47,500
-27,500
110
$2.62M 0.19%
329,382
-7,320
111
$2.6M 0.19%
406,593
112
$2.56M 0.19%
430,392
113
$2.53M 0.18%
137,030
114
$2.52M 0.18%
152,138
115
$2.5M 0.18%
200,000
116
$2.48M 0.18%
178,488
-40,000
117
$2.42M 0.18%
168,926
-10,000
118
$2.4M 0.17%
850,000
119
$2.31M 0.17%
135,730
120
$2.25M 0.16%
375,000
121
$2.19M 0.16%
346,821
-50,000
122
$2.16M 0.16%
90,024
-18,470
123
$2.09M 0.15%
137,764
+4,100
124
$2.09M 0.15%
120,000
125
$2.01M 0.15%
115,000
3 4
5
6 7