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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
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.65B
$12.5M 0.94%
636,193
+58,340
+10% +$1.19M
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.9M 0.89%
1,084,263
– –
TFIN icon
28
Triumph Financial Inc
TFIN
$1.81B
$11.9M 0.89%
403,300
+38,000
+10% +$1.19M
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.3B
$11.6M 0.86%
438,639
-42,930
-9% -$1.2M
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
$11.4M 0.85%
2,165,576
+40,000
+2% +$246K
WSBF icon
31
Waterstone Financial
WSBF
$371M
$11.1M 0.83%
671,972
– –
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
$11M 0.82%
325,532
– –
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.7M 0.8%
531,142
+13,133
+3% +$269K
ISTR icon
34
Investar Holding Corp
ISTR
$411M
$10.4M 0.78%
459,710
– –
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$10.1M 0.76%
122,370
– –
QCRH icon
36
QCR Holdings
QCRH
$1.68B
$10.1M 0.76%
298,561
-1,000
-0.3% -$34.4K
SMBK icon
37
SmartFinancial
SMBK
$906M
$9.42M 0.7%
497,956
+64,000
+15% +$1.22M
BPRN icon
38
Princeton Bancorp
BPRN
$283M
$9.41M 0.7%
296,521
+16,800
+6% +$521K
EGBN icon
39
Eagle Bancorp
EGBN
$850M
$9.38M 0.7%
186,777
– –
FCCY
40
DELISTED
1st Constitution Bancorp
FCCY
$9.31M 0.7%
523,858
+4,000
+0.8% +$75.3K
BY icon
41
Byline Bancorp
BY
$1.78B
$8.98M 0.67%
485,885
– –
MRBK icon
42
Meridian
MRBK
$242M
$8.62M 0.64%
955,376
+52,344
+6% +$457K
CCNE icon
43
CNB Financial Corp
CCNE
$1.05B
$8.59M 0.64%
339,914
-9,612
-3% -$250K
PEBO icon
44
Peoples Bancorp
PEBO
$1.51B
$8.34M 0.62%
269,294
-87,070
-24% -$2.79M
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.31M 0.62%
348,867
+10,000
+3% +$247K
SHBI icon
46
Shore Bancshares
SHBI
$820M
$8.23M 0.62%
551,916
+15,000
+3% +$228K
EQBK icon
47
Equity Bancshares
EQBK
$1.04B
$7.99M 0.6%
277,421
– –
SAMG icon
48
Silvercrest Asset Management
SAMG
$76.7M
$7.88M 0.59%
552,858
– –
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.81M 0.58%
237,211
– –
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.54M 0.56%
988,884
+264,284
+36% +$2.11M
1
2
3 4 5

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TCOT
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MG
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Banc Funds Company's Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.