BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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 77.45%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.06%
40,907
-218,486
177
$1.35M 0.06%
83,332
178
$1.32M 0.06%
74,595
179
$1.23M 0.05%
+30,600
180
$1.22M 0.05%
90,000
181
$1.03M 0.04%
36,401
182
$1.02M 0.04%
5,255
183
$1.02M 0.04%
52,432
184
$795K 0.03%
29,133
185
$724K 0.03%
45,134
186
$585K 0.03%
48,949
-21,900
187
$400K 0.02%
8,212
-39,400
188
– –
-66,293
189
– –
-81,630
190
– –
-86,800
191
– –
-73,210
192
– –
-22,638
193
– –
-25,000
194
– –
-102,613
195
– –
-103,164
196
– –
-121,239
197
– –
-45,000
198
– –
-73,751
199
– –
-33,759
200
– –
-838,287
5 6 7
8
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