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
101
$6.26M 0.27%
240,227
-55,800
102
$6.25M 0.27%
227,532
103
$6.2M 0.27%
119,012
104
$6.06M 0.26%
317,179
-5,000
105
$6.03M 0.26%
155,500
106
$5.94M 0.26%
400,719
+22,331
107
$5.92M 0.26%
33,463
108
$5.91M 0.25%
310,000
109
$5.36M 0.23%
182,457
110
$5.36M 0.23%
233,578
111
$5.25M 0.23%
203,300
+14,000
112
$5.01M 0.22%
167,278
-5,000
113
$5M 0.22%
300,000
114
$4.86M 0.21%
338,334
115
$4.83M 0.21%
137,965
116
$4.68M 0.2%
76,904
+21,806
117
$4.57M 0.2%
218,000
+8,000
118
$4.43M 0.19%
181,802
119
$4.31M 0.19%
130,673
+14,862
120
$4.25M 0.18%
171,700
121
$4.17M 0.18%
261,459
122
$3.97M 0.17%
298,289
+1,808
123
$3.95M 0.17%
223,495
+10,427
124
$3.92M 0.17%
475,600
125
$3.92M 0.17%
138,900
+5,000
3 4
5
6 7