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
51
$13M 0.56%
377,094
+80,650
52
$12.5M 0.54%
263,511
53
$12.3M 0.53%
448,312
-30,000
54
$12M 0.52%
718,456
+6,500
55
$12M 0.52%
773,398
+85,200
56
$11.9M 0.51%
563,994
+2,000
57
$11.6M 0.5%
626,844
+1,512
58
$11.4M 0.49%
521,313
+74,579
59
$11M 0.47%
328,644
60
$10.9M 0.47%
402,915
-17,900
61
$10.7M 0.46%
566,622
-40,000
62
$10.7M 0.46%
308,137
63
$10.7M 0.46%
1,331,705
-37,604
64
$10.4M 0.45%
869,734
65
$10.3M 0.44%
280,351
+7,194
66
$10.1M 0.43%
757,259
67
$9.81M 0.42%
917,326
+9,800
68
$9.4M 0.41%
261,132
69
$9.21M 0.4%
180,046
-70,000
70
$9.13M 0.39%
804,233
-15,000
71
$8.77M 0.38%
501,426
72
$8.55M 0.37%
265,740
-159,370
73
$8.54M 0.37%
214,072
74
$8.38M 0.36%
398,367
+100,000
75
$8.34M 0.36%
795,351
+434,264
1 2
3
4 5