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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$1.24B
$19.9M 0.9%
749,423
-278,552
-27% -$6.98M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$19.6M 0.89%
708,843
– –
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19M 0.87%
744,106
-198,126
-21% -$5.01M
HTBK
29
DELISTED
Heritage Commerce
HTBK
$18.9M 0.86%
1,373,708
-30,000
-2% -$416K
SGBK
30
DELISTED
Stonegate Bank
SGBK
$18.9M 0.86%
408,604
-10,000
-2% -$459K
FBNC icon
31
First Bancorp
FBNC
$2.6B
$18.5M 0.84%
592,556
+92,392
+18% +$2.73M
FBIZ icon
32
First Business Financial Services
FBIZ
$562M
$18.1M 0.83%
786,198
+22,770
+3% +$557K
WSBF icon
33
Waterstone Financial
WSBF
$362M
$17.7M 0.81%
938,769
-5,000
-0.5% -$94.1K
CNOB icon
34
Center Bancorp
CNOB
$1.63B
$17.7M 0.8%
784,153
+50,000
+7% +$1.14M
PEBO icon
35
Peoples Bancorp
PEBO
$1.45B
$17.6M 0.8%
546,882
– –
AMH icon
36
American Homes 4 Rent
AMH
$12B
$17.6M 0.8%
777,800
– –
ABTX
37
DELISTED
Allegiance Bancshares
ABTX
$17.4M 0.79%
455,253
+10,000
+2% +$384K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$17.1M 0.78%
209,534
+3,000
+1% +$238K
AUB icon
39
Atlantic Union Bankshares
AUB
$5.99B
$17M 0.77%
502,351
-8,000
-2% -$273K
UNTY icon
40
Unity Bancorp
UNTY
$583M
$16.8M 0.76%
976,562
+10,813
+1% +$178K
EGBN icon
41
Eagle Bancorp
EGBN
$867M
$16.1M 0.73%
254,490
-5,000
-2% -$299K
MBFI
42
DELISTED
MB Financial Corp
MBFI
$16M 0.73%
363,159
-224,862
-38% -$9.58M
FRBA icon
43
First Bank
FRBA
$451M
$15.9M 0.72%
1,364,734
+495,000
+57% +$6.06M
VBTX
44
DELISTED
Veritex Holdings
VBTX
$15.7M 0.71%
596,442
+106,000
+22% +$2.84M
CUNB
45
DELISTED
CU Bancorp
CUNB
$15.5M 0.71%
429,258
-725,195
-63% -$26.9M
NCOM
46
DELISTED
National Commerce Corporation
NCOM
$15.2M 0.69%
385,351
+105,000
+37% +$4M
EQBK icon
47
Equity Bancshares
EQBK
$1.03B
$14.3M 0.65%
467,943
– –
OLBK
48
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.9M 0.63%
494,377
– –
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.6M 0.62%
568,994
+5,000
+0.9% +$111K
ISTR icon
50
Investar Holding Corp
ISTR
$411M
$13.6M 0.62%
594,513
+73,200
+14% +$1.64M
1
2
3 4 5

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.