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
1
$61.4M 2.65%
1,448,828
-62,200
2
$51.7M 2.23%
1,978,680
+99,635
3
$50.2M 2.16%
1,457,974
+15,500
4
$47M 2.02%
2,012,110
-18,759
5
$45.8M 1.97%
1,154,453
-16,000
6
$44M 1.9%
1,486,687
+30,300
7
$43.5M 1.87%
1,060,270
-30,797
8
$40.7M 1.76%
1,572,929
+16,600
9
$40M 1.72%
3,249,994
+50,000
10
$37.8M 1.63%
1,596,540
+40,000
11
$35.2M 1.52%
1,571,486
12
$33M 1.42%
1,684,554
13
$29.6M 1.28%
1,762,723
+2,300
14
$29M 1.25%
2,581,182
+15,300
15
$28.8M 1.24%
1,755,163
16
$27.1M 1.17%
624,132
-65,000
17
$26.5M 1.14%
816,620
+1,100
18
$25.4M 1.1%
1,027,975
+63,244
19
$25.2M 1.09%
588,021
20
$24.6M 1.06%
942,232
-193,050
21
$23M 0.99%
814,883
+51,059
22
$22.2M 0.96%
525,128
-9,500
23
$21.1M 0.91%
880,169
+279,340
24
$21.1M 0.91%
2,540,059
25
$20.6M 0.89%
839,413
-627,716
1
2 3 4 5