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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
176
$492K 0.04%
10,000
177
$491K 0.04%
31,927
178
$471K 0.03%
32,400
+2,900
179
$449K 0.03%
+22,380
180
$421K 0.03%
115,338
181
$361K 0.03%
21,000
182
$307K 0.02%
+28,200
183
$306K 0.02%
27,884
-21,534
184
$297K 0.02%
28,198
185
$242K 0.02%
18,447
186
$223K 0.02%
+20,000
187
$220K 0.02%
22,500
188
$165K 0.01%
15,000
189
$164K 0.01%
10,000
190
$121K 0.01%
+15,018
191
$98K 0.01%
10,187
192
– –
-144,897
193
– –
-46,834
194
– –
-14,241
195
– –
-597,296
196
– –
-10,000
197
– –
-534,247
198
– –
-17,450
199
– –
-528,132
200
– –
-464,730
5 6 7
8
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