We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.09%
69,000
152
$1.18M 0.09%
54,191
-3,000
153
$1.16M 0.08%
132,333
-12,915
154
$1.1M 0.08%
51,792
-638
155
$1.06M 0.08%
160,767
-5,654
156
$1.06M 0.08%
108,850
+9,020
157
$1.04M 0.08%
147,739
+99,700
158
$1.02M 0.07%
44,000
159
$910K 0.07%
35,675
-39,325
160
$836K 0.06%
67,395
+5,771
161
$832K 0.06%
61,565
162
$812K 0.06%
200,000
163
$770K 0.06%
26,500
164
$761K 0.06%
26,195
165
$738K 0.05%
49,212
166
$709K 0.05%
105,486
167
$693K 0.05%
28,200
168
$652K 0.05%
27,600
169
$648K 0.05%
38,429
170
$637K 0.05%
141,514
171
$614K 0.04%
+115,000
172
$568K 0.04%
14,793
-4,800
173
$566K 0.04%
59,125
174
$565K 0.04%
53,850
175
$525K 0.04%
29,000
5 6
7
8 9