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
176
$738K 0.05%
49,212
177
$709K 0.05%
105,486
178
$693K 0.05%
28,200
179
$652K 0.05%
27,600
180
$648K 0.05%
38,429
181
$637K 0.05%
141,514
182
$614K 0.04%
+115,000
183
$568K 0.04%
14,793
-4,800
184
$566K 0.04%
59,125
185
$565K 0.04%
53,850
186
$525K 0.04%
29,000
187
$515K 0.04%
+39,600
188
$492K 0.04%
10,000
189
$491K 0.04%
31,927
190
$471K 0.03%
32,400
+2,900
191
$449K 0.03%
+22,380
192
$421K 0.03%
115,338
193
$376K 0.03%
+32,351
194
$361K 0.03%
21,000
195
$307K 0.02%
+28,200
196
$306K 0.02%
27,884
-21,534
197
$297K 0.02%
28,198
198
$242K 0.02%
18,447
199
$223K 0.02%
+20,000
200
$220K 0.02%
22,500
5 6 7
8
9