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
101
$6.46M 0.28%
271,856
+13,400
102
$6.43M 0.28%
221,335
-10,000
103
$6.38M 0.28%
260,447
-67,180
104
$6.36M 0.27%
+71,152
105
$6.35M 0.27%
497,801
106
$6.31M 0.27%
434,271
+19,800
107
$6.3M 0.27%
477,489
+12,500
108
$6.26M 0.27%
240,227
-55,800
109
$6.25M 0.27%
227,532
110
$6.2M 0.27%
119,012
111
$6.18M 0.27%
373,726
112
$6.1M 0.26%
+478,261
113
$6.03M 0.26%
155,500
114
$5.94M 0.26%
400,719
+22,331
115
$5.92M 0.26%
33,463
116
$5.91M 0.25%
310,000
117
$5.39M 0.23%
+248,000
118
$5.36M 0.23%
182,457
119
$5.36M 0.23%
233,578
120
$5.25M 0.23%
203,300
+14,000
121
$5.01M 0.22%
167,278
-5,000
122
$5M 0.22%
300,000
123
$4.86M 0.21%
338,334
124
$4.83M 0.21%
137,965
125
$4.68M 0.2%
76,904
+21,806
3 4
5
6 7