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
126
$1.99M 0.14%
+147,071
127
$1.95M 0.14%
15,288
-5,000
128
$1.95M 0.14%
49,429
129
$1.88M 0.14%
148,332
+13
130
$1.86M 0.13%
371,214
+80,660
131
$1.85M 0.13%
70,396
-55,000
132
$1.83M 0.13%
157,300
133
$1.78M 0.13%
281,019
+58,454
134
$1.77M 0.13%
141,600
135
$1.77M 0.13%
243,680
-5,000
136
$1.74M 0.13%
80,551
137
$1.71M 0.12%
117,572
-43,670
138
$1.63M 0.12%
69,485
+55,285
139
$1.62M 0.12%
38,767
+23,000
140
$1.58M 0.11%
70,622
141
$1.53M 0.11%
123,154
142
$1.49M 0.11%
58,638
143
$1.42M 0.1%
84,367
+13,747
144
$1.39M 0.1%
37,875
145
$1.32M 0.1%
66,622
146
$1.31M 0.1%
88,523
+26,716
147
$1.29M 0.09%
116,286
148
$1.25M 0.09%
88,500
149
$1.21M 0.09%
+79,800
150
$1.19M 0.09%
69,000
4 5
6
7 8