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
101
$3.09M 0.22%
134,409
+23,992
102
$3.04M 0.22%
+211,200
103
$2.96M 0.21%
83,688
104
$2.93M 0.21%
414,307
-2,493
105
$2.91M 0.21%
168,671
-56,329
106
$2.89M 0.21%
+170,000
107
$2.89M 0.21%
361,474
+2,500
108
$2.85M 0.21%
+150,000
109
$2.84M 0.21%
118,226
+3,621
110
$2.8M 0.2%
263,209
111
$2.77M 0.2%
182,128
-1,465
112
$2.76M 0.2%
200,000
113
$2.72M 0.2%
496,587
+93,096
114
$2.66M 0.19%
160,777
-20,049
115
$2.64M 0.19%
47,500
-27,500
116
$2.62M 0.19%
329,382
-7,320
117
$2.6M 0.19%
406,593
118
$2.56M 0.19%
430,392
119
$2.53M 0.18%
137,030
120
$2.52M 0.18%
152,138
121
$2.5M 0.18%
200,000
122
$2.48M 0.18%
178,488
-40,000
123
$2.42M 0.18%
168,926
-10,000
124
$2.4M 0.17%
850,000
125
$2.31M 0.17%
135,730
3 4
5
6 7