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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
$15.8M 0.94%
2,211,426
-204,900
-8% -$1.56M
NIC icon
27
Nicolet Bankshares
NIC
$3.6B
$15.7M 0.93%
288,685
-53,847
-16% -$2.98M
BWFG icon
28
Bankwell Financial Group
BWFG
$543M
$15M 0.89%
477,232
-15,000
-3% -$477K
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.8M 0.88%
1,084,263
-192,200
-15% -$2.81M
CNOB icon
30
Center Bancorp
CNOB
$1.65B
$14.3M 0.85%
603,863
-75,290
-11% -$1.87M
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.3B
$14.2M 0.84%
486,569
-13,800
-3% -$427K
TFIN icon
32
Triumph Financial Inc
TFIN
$1.81B
$14M 0.83%
365,300
-49,496
-12% -$2.06M
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$13.9M 0.83%
337,664
-17,707
-5% -$796K
BFST icon
34
Business First Bancshares
BFST
$1.05B
$13.5M 0.8%
510,000
– –
ISTR icon
35
Investar Holding Corp
ISTR
$411M
$12.8M 0.76%
475,513
-69,000
-13% -$1.88M
QCRH icon
36
QCR Holdings
QCRH
$1.68B
$12.6M 0.75%
309,561
– –
PEBO icon
37
Peoples Bancorp
PEBO
$1.51B
$12.6M 0.75%
359,364
-22,400
-6% -$823K
WSBF icon
38
Waterstone Financial
WSBF
$371M
$12.2M 0.72%
708,972
-65,685
-8% -$1.12M
CWBC
39
Community West Bancshares
CWBC
$685M
$11.9M 0.7%
549,654
-111,663
-17% -$2.4M
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.7%
495,593
-47,301
-9% -$1.17M
CCNE icon
41
CNB Financial Corp
CCNE
$1.05B
$11.8M 0.7%
407,771
-48,316
-11% -$1.49M
EQBK icon
42
Equity Bancshares
EQBK
$1.04B
$11.7M 0.69%
297,421
-28,022
-9% -$1.16M
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$11.6M 0.69%
129,428
-21,047
-14% -$1.89M
BY icon
44
Byline Bancorp
BY
$1.78B
$11M 0.65%
485,885
-27,000
-5% -$620K
SMBK icon
45
SmartFinancial
SMBK
$906M
$10.8M 0.64%
458,732
-46,688
-9% -$1.16M
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
$10.8M 0.64%
520,987
-48,023
-8% -$1.03M
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.62%
390,738
-102,098
-21% -$2.73M
SHBI icon
48
Shore Bancshares
SHBI
$820M
$10.1M 0.6%
564,733
-1,000
-0.2% -$18.9K
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.93M 0.59%
353,833
+36,683
+12% +$1.1M
BSRR icon
50
Sierra Bancorp
BSRR
$532M
$9.89M 0.59%
342,272
-36,379
-10% -$1.07M
1
2
3 4 5

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.