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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$167M
$13.5M 1.04%
+590,341
New +$14M
BWFG icon
27
Bankwell Financial Group
BWFG
$533M
$13.4M 1.03%
467,232
-10,000
-2% -$293K
BFST icon
28
Business First Bancshares
BFST
$1.05B
$13.4M 1.03%
525,149
– –
ISTR icon
29
Investar Holding Corp
ISTR
$415M
$11.9M 0.91%
496,881
+37,171
+8% +$866K
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.7M 0.9%
531,142
– –
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$10.9M 0.84%
144,106
-55,000
-28% -$4.18M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.9M 0.84%
428,639
-10,000
-2% -$260K
SMBK icon
33
SmartFinancial
SMBK
$908M
$10.8M 0.83%
497,956
– –
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$10.5M 0.81%
2,145,576
-20,000
-0.9% -$101K
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 0.78%
380,999
+92,736
+32% +$2.37M
BY icon
36
Byline Bancorp
BY
$1.78B
$9.98M 0.77%
521,906
+36,021
+7% +$691K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$9.97M 0.77%
122,370
– –
FCCY
38
DELISTED
1st Constitution Bancorp
FCCY
$9.78M 0.75%
529,502
+5,644
+1% +$105K
NIC icon
39
Nicolet Bankshares
NIC
$3.65B
$9.63M 0.74%
155,132
-110,353
-42% -$6.67M
QCRH icon
40
QCR Holdings
QCRH
$1.69B
$9.56M 0.74%
274,261
-24,300
-8% -$827K
SHBI icon
41
Shore Bancshares
SHBI
$817M
$9.02M 0.7%
551,916
– –
BPRN icon
42
Princeton Bancorp
BPRN
$285M
$8.9M 0.69%
296,521
– –
EGBN icon
43
Eagle Bancorp
EGBN
$866M
$8.87M 0.68%
163,777
-23,000
-12% -$1.25M
CCNE icon
44
CNB Financial Corp
CCNE
$1.05B
$8.55M 0.66%
302,914
-37,000
-11% -$995K
WSBF icon
45
Waterstone Financial
WSBF
$372M
$8.54M 0.66%
500,456
-171,516
-26% -$2.85M
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$8.5M 0.66%
267,993
+12,901
+5% +$385K
MRBK icon
47
Meridian
MRBK
$241M
$8.39M 0.65%
993,176
+37,800
+4% +$328K
PMBC
48
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.16M 0.63%
988,884
– –
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.86M 0.61%
237,211
– –
EQBK icon
50
Equity Bancshares
EQBK
$1.05B
$7.8M 0.6%
292,421
+15,000
+5% +$400K
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 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.