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
126
$2.25M 0.16%
375,000
127
$2.19M 0.16%
346,821
-50,000
128
$2.16M 0.16%
90,024
-18,470
129
$2.09M 0.15%
137,764
+4,100
130
$2.09M 0.15%
120,000
131
$2.03M 0.15%
+97,102
132
$2.01M 0.15%
115,000
133
$1.99M 0.14%
+147,071
134
$1.99M 0.14%
+38,040
135
$1.95M 0.14%
15,288
-5,000
136
$1.95M 0.14%
49,429
137
$1.88M 0.14%
148,332
+13
138
$1.86M 0.13%
371,214
+80,660
139
$1.85M 0.13%
70,396
-55,000
140
$1.83M 0.13%
157,300
141
$1.78M 0.13%
281,019
+58,454
142
$1.77M 0.13%
141,600
143
$1.77M 0.13%
243,680
-5,000
144
$1.74M 0.13%
80,551
145
$1.71M 0.12%
117,572
-43,670
146
$1.63M 0.12%
69,485
+55,285
147
$1.62M 0.12%
38,767
+23,000
148
$1.58M 0.11%
70,622
149
$1.53M 0.11%
123,154
150
$1.49M 0.11%
58,638
4 5
6
7 8