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
76
$8.38M 0.36%
398,367
+100,000
77
$8.34M 0.36%
795,351
+434,264
78
$8.33M 0.36%
423,695
79
$8.33M 0.36%
468,011
+195,611
80
$8.26M 0.36%
485,486
81
$8.25M 0.36%
275,000
+101,700
82
$8.19M 0.35%
+449,954
83
$8.19M 0.35%
248,564
84
$8.11M 0.35%
292,768
85
$8.07M 0.35%
387,580
86
$7.79M 0.34%
788,293
87
$7.73M 0.33%
+304,606
88
$7.45M 0.32%
107,802
-10,000
89
$7.42M 0.32%
218,088
+37,305
90
$7.22M 0.31%
328,319
-45,000
91
$7.07M 0.3%
178,971
92
$7M 0.3%
465,625
93
$6.98M 0.3%
269,452
94
$6.95M 0.3%
190,900
-52,300
95
$6.83M 0.29%
416,716
96
$6.82M 0.29%
192,868
-7,132
97
$6.78M 0.29%
136,871
98
$6.64M 0.29%
209,209
99
$6.63M 0.29%
187,844
+23,147
100
$6.57M 0.28%
234,794
-2
2 3
4
5 6