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
$2.32B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.12M
3
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

1
+$39.9M
2
+$22.1M
3
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

1 Financials 73.34%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.88%
519,127
-245,199
27
$20.4M 0.88%
380,977
+17,066
28
$20.2M 0.87%
708,843
29
$19.8M 0.85%
763,428
+27,700
30
$19.8M 0.85%
1,403,708
31
$19.7M 0.85%
418,604
-211,542
32
$19.7M 0.85%
877,976
-1,667
33
$18.6M 0.8%
908,424
34
$18M 0.77%
510,351
-5,000
35
$17.9M 0.77%
547,521
36
$17.9M 0.77%
777,800
37
$17.8M 0.77%
734,153
+92,000
38
$17.3M 0.75%
546,882
39
$17.2M 0.74%
943,769
40
$17.1M 0.74%
442,885
+195,400
41
$16.6M 0.71%
445,253
+35,666
42
$16.4M 0.71%
965,749
+311,980
43
$16.3M 0.7%
206,534
+16,000
44
$16.3M 0.7%
964,417
+68,405
45
$15.5M 0.67%
259,490
-15,000
46
$14.9M 0.64%
467,943
+110,479
47
$14.7M 0.63%
500,164
48
$14.1M 0.61%
494,377
-5,000
49
$13.8M 0.59%
490,442
+163,482
50
$13M 0.56%
546,087
+300,892
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