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

Top Buys

1
+$8.19M
2
+$7.73M
3
+$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.7M

Top Sells

1
+$39.9M
2
+$22.1M
3
+$15.4M
4
SGBK
Stonegate Bank
SGBK
+$9.96M
5
FRME icon
First Merchants
FRME
+$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.56%
546,087
+300,892
52
$13M 0.56%
377,094
+80,650
53
$12.5M 0.54%
263,511
54
$12.3M 0.53%
448,312
-30,000
55
$12M 0.52%
718,456
+6,500
56
$12M 0.52%
773,398
+85,200
57
$11.9M 0.51%
563,994
+2,000
58
$11.6M 0.5%
626,844
+1,512
59
$11.4M 0.49%
521,313
+74,579
60
$11M 0.47%
328,644
61
$10.9M 0.47%
402,915
-17,900
62
$10.7M 0.46%
566,622
-40,000
63
$10.7M 0.46%
308,137
64
$10.7M 0.46%
1,331,705
-37,604
65
$10.4M 0.45%
869,734
66
$10.3M 0.44%
280,351
+7,194
67
$10.1M 0.43%
757,259
68
$9.9M 0.43%
406,451
-12,451
69
$9.81M 0.42%
917,326
+9,800
70
$9.4M 0.41%
261,132
71
$9.21M 0.4%
180,046
-70,000
72
$9.13M 0.39%
804,233
-15,000
73
$8.77M 0.38%
501,426
74
$8.55M 0.37%
265,740
-159,370
75
$8.54M 0.37%
214,072
1 2
3
4 5