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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$18.9M 0.88%
355,081
-25,896
-7% -$1.48M
CNOB icon
27
Center Bancorp
CNOB
$1.65B
$18.8M 0.87%
729,153
– –
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$18.6M 0.87%
240,534
– –
PEBO icon
29
Peoples Bancorp
PEBO
$1.46B
$18.5M 0.86%
568,141
+21,259
+4% +$709K
BWFG icon
30
Bankwell Financial Group
BWFG
$513M
$18.1M 0.84%
527,432
-21,000
-4% -$742K
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
$17.7M 0.83%
470,487
+1,002
+0.2% +$38.6K
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$17.6M 0.82%
+220,544
New +$16.6M
FBIZ icon
33
First Business Financial Services
FBIZ
$564M
$17.3M 0.8%
781,198
-5,000
-0.6% -$113K
FRBA icon
34
First Bank
FRBA
$467M
$17.2M 0.8%
1,244,761
-119,473
-9% -$1.6M
CWBC
35
Community West Bancshares
CWBC
$686M
$16.6M 0.77%
821,991
-53,336
-6% -$1.09M
EQBK icon
36
Equity Bancshares
EQBK
$1.04B
$16.6M 0.77%
467,943
– –
FMBI
37
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.4M 0.76%
682,977
-20,000
-3% -$475K
NBHC icon
38
National Bank Holdings
NBHC
$1.89B
$15.9M 0.74%
490,192
-215,228
-31% -$7.17M
WSBF icon
39
Waterstone Financial
WSBF
$363M
$15.4M 0.72%
904,269
-24,500
-3% -$459K
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.8M 0.69%
565,994
-3,000
-0.5% -$80.5K
SBB
41
DELISTED
SUSSEX BANCORP
SBB
$14.4M 0.67%
534,877
-29,890
-5% -$803K
ISTR icon
42
Investar Holding Corp
ISTR
$416M
$14.3M 0.67%
594,513
– –
MBFI
43
DELISTED
MB Financial Corp
MBFI
$14.2M 0.66%
318,159
-25,000
-7% -$1.13M
NCOM
44
DELISTED
National Commerce Corporation
NCOM
$14.1M 0.65%
349,169
-21,182
-6% -$877K
CCNE icon
45
CNB Financial Corp
CCNE
$1.02B
$13.8M 0.64%
526,087
– –
SSB icon
46
SouthState Bank Corp
SSB
$10.2B
$13.6M 0.64%
+156,437
New +$14M
TFIN icon
47
Triumph Financial Inc
TFIN
$1.8B
$12.9M 0.6%
411,100
+12,800
+3% +$404K
BSRR icon
48
Sierra Bancorp
BSRR
$538M
$12.9M 0.6%
486,746
+41,434
+9% +$1.11M
FBNC icon
49
First Bancorp
FBNC
$2.59B
$12.9M 0.6%
365,363
-146,187
-29% -$5.3M
AUB icon
50
Atlantic Union Bankshares
AUB
$5.98B
$12.8M 0.6%
353,201
-33,047
-9% -$1.18M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.