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
76
$8.33M 0.36%
423,695
77
$8.33M 0.36%
468,011
+195,611
78
$8.26M 0.36%
485,486
79
$8.25M 0.36%
275,000
+101,700
80
$8.19M 0.35%
+449,954
81
$8.19M 0.35%
248,564
82
$8.11M 0.35%
292,768
83
$8.07M 0.35%
387,580
84
$7.79M 0.34%
788,293
85
$7.73M 0.33%
+304,606
86
$7.45M 0.32%
107,802
-10,000
87
$7.42M 0.32%
218,088
+37,305
88
$7.22M 0.31%
328,319
-45,000
89
$7.07M 0.3%
178,971
90
$6.98M 0.3%
269,452
91
$6.95M 0.3%
190,900
-52,300
92
$6.82M 0.29%
192,868
-7,132
93
$6.78M 0.29%
136,871
94
$6.57M 0.28%
234,794
-2
95
$6.43M 0.28%
221,335
-10,000
96
$6.38M 0.28%
260,447
-67,180
97
$6.36M 0.27%
+71,152
98
$6.35M 0.27%
497,801
99
$6.31M 0.27%
434,271
+19,800
100
$6.3M 0.27%
477,489
+12,500
2 3
4
5 6