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
126
$4.57M 0.2%
218,000
+8,000
127
$4.43M 0.19%
181,802
128
$4.31M 0.19%
130,673
+14,862
129
$4.25M 0.18%
171,700
130
$4.22M 0.18%
249,558
131
$4.17M 0.18%
261,459
132
$3.97M 0.17%
298,289
+1,808
133
$3.95M 0.17%
223,495
+10,427
134
$3.92M 0.17%
475,600
135
$3.92M 0.17%
138,900
+5,000
136
$3.84M 0.17%
+240,500
137
$3.79M 0.16%
247,693
138
$3.69M 0.16%
516,574
-25,000
139
$3.43M 0.15%
117,207
140
$3.43M 0.15%
219,879
141
$3.29M 0.14%
237,418
142
$3.23M 0.14%
110,400
143
$3.2M 0.14%
176,476
144
$3.19M 0.14%
798,583
+40,000
145
$3.1M 0.13%
226,307
146
$3.08M 0.13%
93,021
+53,409
147
$2.97M 0.13%
373,964
148
$2.93M 0.13%
57,829
149
$2.91M 0.13%
88,261
150
$2.85M 0.12%
120,000
4 5
6
7 8