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
176
$491K 0.04%
31,927
177
$471K 0.03%
32,400
+2,900
178
$449K 0.03%
+22,380
179
$421K 0.03%
115,338
180
$361K 0.03%
21,000
181
$307K 0.02%
+28,200
182
$306K 0.02%
27,884
-21,534
183
$297K 0.02%
28,198
184
$242K 0.02%
18,447
185
$223K 0.02%
+20,000
186
$220K 0.02%
22,500
187
$165K 0.01%
15,000
188
$164K 0.01%
10,000
189
$121K 0.01%
+15,018
190
$98K 0.01%
10,187
191
– –
-144,897
192
– –
-46,834
193
– –
-14,241
194
– –
-597,296
195
– –
-10,000
196
– –
-534,247
197
– –
-17,450
198
– –
-528,132
199
– –
-464,730
200
– –
-125,000
4 5 6 7
8