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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
176
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177
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-102,613
178
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179
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-121,239
180
– –
-45,000
181
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-73,751
182
– –
-33,759
183
– –
-838,287
184
– –
-932,743
185
– –
-239,624
186
– –
-24,380
187
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-1,788,348
188
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-299,606
4 5 6 7
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