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
151
$2.79M 0.12%
193,112
152
$2.67M 0.11%
31,936
153
$2.65M 0.11%
122,020
154
$2.64M 0.11%
93,084
155
$2.58M 0.11%
198,102
+2,400
156
$2.55M 0.11%
123,204
157
$2.55M 0.11%
136,187
+125,000
158
$2.49M 0.11%
50,575
159
$2.48M 0.11%
38,500
160
$2.4M 0.1%
138,000
161
$2.24M 0.1%
123,087
162
$2.21M 0.1%
+148,867
163
$2.12M 0.09%
59,618
164
$2.02M 0.09%
138,218
165
$1.86M 0.08%
82,482
+8,600
166
$1.82M 0.08%
187,842
-1
167
$1.81M 0.08%
+81,975
168
$1.8M 0.08%
+68,065
169
$1.67M 0.07%
84,072
170
$1.59M 0.07%
278,603
171
$1.58M 0.07%
133,587
+8,799
172
$1.54M 0.07%
93,750
173
$1.53M 0.07%
52,000
174
$1.53M 0.07%
150,301
175
$1.43M 0.06%
40,907
-218,486
5 6
7
8 9