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
151
$2.02M 0.09%
138,218
152
$1.86M 0.08%
82,482
+8,600
153
$1.82M 0.08%
187,842
-1
154
$1.81M 0.08%
+81,975
155
$1.67M 0.07%
84,072
156
$1.59M 0.07%
278,603
157
$1.58M 0.07%
133,587
+8,799
158
$1.54M 0.07%
93,750
159
$1.53M 0.07%
52,000
160
$1.53M 0.07%
150,301
161
$1.43M 0.06%
40,907
-218,486
162
$1.35M 0.06%
83,332
163
$1.23M 0.05%
+30,600
164
$1.03M 0.04%
36,401
165
$1.02M 0.04%
5,255
166
$1.02M 0.04%
52,432
167
$795K 0.03%
29,133
168
$724K 0.03%
45,134
169
$585K 0.03%
48,949
-21,900
170
$400K 0.02%
8,212
-39,400
171
– –
-66,293
172
– –
-86,800
173
– –
-73,210
174
– –
-22,638
175
– –
-25,000
4 5 6
7
8