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
176
$1.35M 0.06%
83,332
177
$1.32M 0.06%
74,595
178
$1.23M 0.05%
+30,600
179
$1.22M 0.05%
90,000
180
$1.03M 0.04%
36,401
181
$1.02M 0.04%
5,255
182
$1.02M 0.04%
52,432
183
$795K 0.03%
29,133
184
$724K 0.03%
45,134
185
$585K 0.03%
48,949
-21,900
186
$400K 0.02%
8,212
-39,400
187
– –
-838,287
188
– –
-932,743
189
– –
-239,624
190
– –
-24,380
191
– –
-1,788,348
192
– –
-299,606
193
– –
-66,293
194
– –
-81,630
195
– –
-86,800
196
– –
-73,210
197
– –
-22,638
198
– –
-25,000
199
– –
-102,613
200
– –
-103,164
5 6 7
8
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