BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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 70.62%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.69%
2,761,363
-23,300
2
$27.3M 1.98%
1,513,035
-10,000
3
$27M 1.96%
1,178,825
+578,454
4
$26.6M 1.93%
1,560,010
+7,400
5
$25.7M 1.86%
761,584
-22,000
6
$24.1M 1.75%
+1,357,000
7
$23.2M 1.68%
1,370,551
+18,124
8
$22.8M 1.66%
1,023,643
9
$22.7M 1.65%
678,583
10
$22M 1.6%
2,044,932
-74,000
11
$22M 1.59%
882,684
+89,785
12
$21.9M 1.59%
1,956,976
+696,644
13
$19.8M 1.44%
731,921
-10,000
14
$19.5M 1.41%
423,018
15
$18.6M 1.35%
1,432,685
+47,962
16
$18M 1.31%
454,908
17
$17.3M 1.26%
1,262,231
18
$16.8M 1.22%
739,012
+20,730
19
$16.7M 1.21%
843,499
20
$16.6M 1.2%
2,513,135
21
$16.3M 1.18%
768,811
22
$15.9M 1.15%
359,450
-9,620
23
$15.7M 1.14%
918,207
-130,370
24
$15.3M 1.11%
597,351
-37,233
25
$15.1M 1.09%
712,280
1
2 3 4 5