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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.05B
$12.2M 0.92%
510,000
– –
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$11.8M 0.89%
330,664
-7,000
-2% -$266K
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.4M 0.86%
1,084,263
– –
ISTR icon
29
Investar Holding Corp
ISTR
$411M
$11.3M 0.86%
459,710
-15,803
-3% -$395K
WSBF icon
30
Waterstone Financial
WSBF
$371M
$11.2M 0.84%
671,972
-37,000
-5% -$614K
TFIN icon
31
Triumph Financial Inc
TFIN
$1.81B
$10.8M 0.82%
365,300
– –
VBTX
32
DELISTED
Veritex Holdings
VBTX
$10.8M 0.82%
500,673
-67,000
-12% -$1.64M
PEBO icon
33
Peoples Bancorp
PEBO
$1.51B
$10.6M 0.8%
356,364
-3,000
-0.8% -$100K
CNOB icon
34
Center Bancorp
CNOB
$1.65B
$10.5M 0.79%
577,853
-26,010
-4% -$533K
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.3M 0.78%
518,009
+22,416
+5% +$450K
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
$10.3M 0.77%
325,532
-59,069
-15% -$2.2M
FCCY
37
DELISTED
1st Constitution Bancorp
FCCY
$10.3M 0.77%
519,858
-1,129
-0.2% -$22.3K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$10.2M 0.77%
122,370
-7,058
-5% -$599K
EQBK icon
39
Equity Bancshares
EQBK
$1.04B
$9.73M 0.73%
277,421
-20,000
-7% -$728K
QCRH icon
40
QCR Holdings
QCRH
$1.68B
$9.58M 0.72%
299,561
-10,000
-3% -$361K
EGBN icon
41
Eagle Bancorp
EGBN
$850M
$9.15M 0.69%
186,777
+29,000
+18% +$1.48M
CWBC
42
Community West Bancshares
CWBC
$685M
$8.65M 0.65%
467,654
-82,000
-15% -$1.63M
AUB icon
43
Atlantic Union Bankshares
AUB
$6.05B
$8.43M 0.64%
299,816
-193,133
-39% -$6.5M
BY icon
44
Byline Bancorp
BY
$1.78B
$8.06M 0.61%
485,885
– –
CCNE icon
45
CNB Financial Corp
CCNE
$1.05B
$7.99M 0.6%
349,526
-58,245
-14% -$1.51M
STND
46
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$7.92M 0.6%
261,976
-3,351
-1% -$101K
BPRN icon
47
Princeton Bancorp
BPRN
$283M
$7.83M 0.59%
279,721
-28,000
-9% -$822K
SMBK icon
48
SmartFinancial
SMBK
$906M
$7.73M 0.58%
433,956
-24,776
-5% -$514K
SHBI icon
49
Shore Bancshares
SHBI
$820M
$7.61M 0.57%
536,916
-27,817
-5% -$447K
MRBK icon
50
Meridian
MRBK
$242M
$7.5M 0.57%
903,032
-30,180
-3% -$256K
1
2
3 4 5

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TCOT
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Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.