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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$18.4M 0.94%
470,487
– –
FRBA icon
27
First Bank
FRBA
$470M
$18.3M 0.94%
1,273,861
+29,100
+2% +$409K
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.3M 0.94%
690,738
-441,691
-39% -$11.8M
VBTX
29
DELISTED
Veritex Holdings
VBTX
$18M 0.92%
650,437
-107,410
-14% -$3.03M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$18M 0.92%
230,534
-10,000
-4% -$819K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.3B
$17.7M 0.91%
668,169
-209,500
-24% -$5.54M
BWFG icon
32
Bankwell Financial Group
BWFG
$543M
$17M 0.87%
527,432
– –
TFIN icon
33
Triumph Financial Inc
TFIN
$1.81B
$15.8M 0.81%
383,796
-27,304
-7% -$1.07M
WSBF icon
34
Waterstone Financial
WSBF
$371M
$15.6M 0.8%
904,269
– –
NCOM
35
DELISTED
National Commerce Corporation
NCOM
$15.5M 0.79%
355,371
+6,202
+2% +$272K
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.79%
627,977
-55,000
-8% -$1.39M
HTBK
37
DELISTED
Heritage Commerce
HTBK
$14.4M 0.74%
875,016
-463,945
-35% -$7.51M
FCCY
38
DELISTED
1st Constitution Bancorp
FCCY
$14.4M 0.74%
661,753
– –
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$14.1M 0.72%
161,875
-58,669
-27% -$4.79M
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.1M 0.72%
542,894
-23,100
-4% -$567K
ISTR icon
41
Investar Holding Corp
ISTR
$411M
$14.1M 0.72%
544,513
-50,000
-8% -$1.24M
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
$14.1M 0.72%
716,953
-384,700
-35% -$7.72M
SHBI icon
43
Shore Bancshares
SHBI
$820M
$13.6M 0.69%
718,456
– –
CWBC
44
Community West Bancshares
CWBC
$685M
$13.5M 0.69%
688,191
-133,800
-16% -$2.67M
CCNE icon
45
CNB Financial Corp
CCNE
$1.05B
$13.3M 0.68%
456,087
-70,000
-13% -$1.97M
BSRR icon
46
Sierra Bancorp
BSRR
$532M
$12.8M 0.66%
481,746
-5,000
-1% -$136K
BMRC icon
47
Bank of Marin Bancorp
BMRC
$460M
$12.8M 0.65%
370,874
+4,266
+1% +$148K
EQBK icon
48
Equity Bancshares
EQBK
$1.04B
$12.7M 0.65%
325,443
-142,500
-30% -$5.28M
SMBK icon
49
SmartFinancial
SMBK
$906M
$12M 0.61%
508,943
+35,425
+7% +$792K
BY icon
50
Byline Bancorp
BY
$1.78B
$11.8M 0.6%
512,885
+10,000
+2% +$228K
1
2
3 4 5

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Banc Funds Company's Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.