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
151
$1.47M 0.11%
+340,717
152
$1.42M 0.1%
84,367
+13,747
153
$1.39M 0.1%
37,875
154
$1.32M 0.1%
66,622
155
$1.31M 0.1%
88,523
+26,716
156
$1.29M 0.09%
116,286
157
$1.25M 0.09%
88,500
158
$1.21M 0.09%
+79,800
159
$1.19M 0.09%
69,000
160
$1.18M 0.09%
54,191
-3,000
161
$1.16M 0.08%
132,333
-12,915
162
$1.12M 0.08%
47,612
+2,737
163
$1.1M 0.08%
51,792
-638
164
$1.06M 0.08%
160,767
-5,654
165
$1.06M 0.08%
108,850
+9,020
166
$1.04M 0.08%
147,739
+99,700
167
$1.03M 0.07%
+165,418
168
$1.02M 0.07%
44,000
169
$910K 0.07%
35,675
-39,325
170
$836K 0.06%
67,395
+5,771
171
$832K 0.06%
61,565
172
$812K 0.06%
200,000
173
$770K 0.06%
26,500
174
$766K 0.06%
+51,926
175
$761K 0.06%
26,195
5 6
7
8 9