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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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
26
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.3M 1.01%
+932,539
New +$13.4M
BWFG icon
27
Bankwell Financial Group
BWFG
$543M
$12.8M 0.97%
467,232
– –
BFST icon
28
Business First Bancshares
BFST
$1.05B
$12.8M 0.97%
525,149
– –
MNSB icon
29
MainStreet Bancshares
MNSB
$167M
$12.4M 0.93%
587,941
-2,400
-0.4% -$52.2K
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12.2M 0.92%
565,100
+420,000
+289% +$9.03M
SMBK icon
31
SmartFinancial
SMBK
$906M
$11.8M 0.89%
566,877
+68,921
+14% +$1.45M
ISTR icon
32
Investar Holding Corp
ISTR
$411M
$11.5M 0.87%
484,598
-12,283
-2% -$289K
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.4M 0.86%
524,142
-7,000
-1% -$150K
FCCY
34
DELISTED
1st Constitution Bancorp
FCCY
$11.3M 0.85%
603,456
+73,954
+14% +$1.32M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$10.9M 0.82%
144,106
– –
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.32B
$10.3M 0.78%
406,639
-22,000
-5% -$553K
MRBK icon
37
Meridian
MRBK
$242M
$9.94M 0.75%
1,119,928
+126,752
+13% +$1.11M
MYFW icon
38
First Western Financial
MYFW
$306M
$9.93M 0.75%
581,007
– –
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$9.53M 0.72%
317,869
+49,876
+19% +$1.47M
BY icon
40
Byline Bancorp
BY
$1.78B
$9.33M 0.7%
521,906
– –
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$9.18M 0.69%
122,370
– –
QCRH icon
42
QCR Holdings
QCRH
$1.68B
$9.16M 0.69%
241,261
-33,000
-12% -$1.19M
DCOM
43
DELISTED
Dime Community Bancshares
DCOM
$9.15M 0.69%
427,600
+82,600
+24% +$1.66M
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
$9.01M 0.68%
2,145,576
– –
BPRN icon
45
Princeton Bancorp
BPRN
$283M
$8.62M 0.65%
296,521
– –
SHBI icon
46
Shore Bancshares
SHBI
$820M
$8.58M 0.65%
556,916
+5,000
+0.9% +$78.9K
SNV
47
DELISTED
Synovus
SNV
$8.45M 0.64%
236,320
+35,000
+17% +$1.26M
MVBF icon
48
MVB Financial
MVBF
$397M
$8.22M 0.62%
414,375
-8,000
-2% -$144K
CCNE icon
49
CNB Financial Corp
CCNE
$1.05B
$7.91M 0.6%
275,714
-27,200
-9% -$748K
WSBF icon
50
Waterstone Financial
WSBF
$371M
$7.79M 0.59%
453,456
-47,000
-9% -$793K
1
2
3 4 5

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HS
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GC
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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.