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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
26
First Bank
FRBA
$473M
$17.7M 0.92%
1,273,861
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$17.7M 0.91%
407,387
-63,100
-13% -$2.66M
CNOB icon
28
Center Bancorp
CNOB
$1.66B
$16.9M 0.87%
679,153
– –
TFIN icon
29
Triumph Financial Inc
TFIN
$1.84B
$16.9M 0.87%
414,796
+31,000
+8% +$1.25M
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$16.5M 0.85%
355,371
– –
BWFG icon
31
Bankwell Financial Group
BWFG
$533M
$15.8M 0.82%
492,232
-35,200
-7% -$1.11M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.27B
$15.8M 0.82%
500,369
-167,800
-25% -$4.98M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.8%
204,613
-25,921
-11% -$2.04M
ISTR icon
34
Investar Holding Corp
ISTR
$415M
$15.1M 0.78%
544,513
– –
QCRH icon
35
QCR Holdings
QCRH
$1.69B
$14.7M 0.76%
309,561
-137,204
-31% -$6.47M
PEBO icon
36
Peoples Bancorp
PEBO
$1.52B
$14.4M 0.75%
381,764
-155,153
-29% -$5.74M
CWBC
37
Community West Bancshares
CWBC
$693M
$14M 0.72%
661,317
-26,874
-4% -$564K
CCNE icon
38
CNB Financial Corp
CCNE
$1.05B
$13.7M 0.71%
456,087
– –
EQBK icon
39
Equity Bancshares
EQBK
$1.05B
$13.5M 0.7%
325,443
– –
BFST icon
40
Business First Bancshares
BFST
$1.05B
$13.4M 0.7%
+510,000
New +$13M
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.2M 0.68%
542,894
– –
WSBF icon
42
Waterstone Financial
WSBF
$372M
$13.2M 0.68%
774,657
-129,612
-14% -$2.26M
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
$13M 0.67%
569,010
-92,743
-14% -$2.01M
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$13M 0.67%
150,475
-11,400
-7% -$986K
SMBK icon
45
SmartFinancial
SMBK
$908M
$13M 0.67%
505,420
-3,523
-0.7% -$86.3K
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.65%
492,836
-135,141
-22% -$3.46M
BMRC icon
47
Bank of Marin Bancorp
BMRC
$471M
$12.2M 0.63%
301,114
-69,760
-19% -$2.67M
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$12M 0.62%
204,475
+27,504
+16% +$1.61M
SAMG icon
49
Silvercrest Asset Management
SAMG
$80.6M
$11.7M 0.61%
720,132
-37,127
-5% -$591K
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$11.7M 0.6%
288,552
+28,915
+11% +$1.1M
1
2
3 4 5

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TCOT
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MG
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RCM
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CDR
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AFIA
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Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.