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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.17%
138,900
+5,000
127
$3.84M 0.17%
+240,500
128
$3.79M 0.16%
247,693
129
$3.69M 0.16%
516,574
-25,000
130
$3.43M 0.15%
117,207
131
$3.43M 0.15%
219,879
132
$3.23M 0.14%
110,400
133
$3.2M 0.14%
176,476
134
$3.19M 0.14%
798,583
+40,000
135
$3.1M 0.13%
226,307
136
$3.08M 0.13%
93,021
+53,409
137
$2.97M 0.13%
373,964
138
$2.91M 0.13%
88,261
139
$2.85M 0.12%
120,000
140
$2.79M 0.12%
193,112
141
$2.67M 0.11%
31,936
142
$2.65M 0.11%
122,020
143
$2.58M 0.11%
198,102
+2,400
144
$2.55M 0.11%
123,204
145
$2.55M 0.11%
136,187
+125,000
146
$2.49M 0.11%
50,575
147
$2.48M 0.11%
38,500
148
$2.4M 0.1%
138,000
149
$2.24M 0.1%
123,087
150
$2.21M 0.1%
+148,867
4 5
6
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