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
201
$165K 0.01%
15,000
202
$164K 0.01%
10,000
203
$121K 0.01%
+15,018
204
$98K 0.01%
10,187
205
– –
-144,897
206
– –
-46,834
207
– –
-14,241
208
– –
-597,296
209
– –
-10,000
210
– –
-534,247
211
– –
-17,450
212
– –
-528,132
213
– –
-464,730
214
– –
-125,000
5 6 7 8
9