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
151
$1.18M 0.09%
54,191
-3,000
152
$1.16M 0.08%
132,333
-12,915
153
$1.1M 0.08%
51,792
-638
154
$1.06M 0.08%
160,767
-5,654
155
$1.06M 0.08%
108,850
+9,020
156
$1.04M 0.08%
147,739
+99,700
157
$1.02M 0.07%
44,000
158
$910K 0.07%
35,675
-39,325
159
$836K 0.06%
67,395
+5,771
160
$832K 0.06%
61,565
161
$812K 0.06%
200,000
162
$770K 0.06%
26,500
163
$761K 0.06%
26,195
164
$738K 0.05%
49,212
165
$709K 0.05%
105,486
166
$693K 0.05%
28,200
167
$652K 0.05%
27,600
168
$648K 0.05%
38,429
169
$637K 0.05%
141,514
170
$614K 0.04%
+115,000
171
$568K 0.04%
14,793
-4,800
172
$566K 0.04%
59,125
173
$565K 0.04%
53,850
174
$525K 0.04%
29,000
175
$492K 0.04%
10,000
4 5 6
7
8