We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
-$7.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$9.96M
2
WSBC icon
WesBanco
WSBC
+$4.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$7.1M
3
IBKC
IBERIABANK Corp
IBKC
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 71.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.7B
$15.4M 1.07%
406,064
– –
MNSB icon
27
MainStreet Bancshares
MNSB
$167M
$14.9M 1.04%
647,941
+60,000
+10% +$1.31M
BY icon
28
Byline Bancorp
BY
$1.78B
$14.7M 1.02%
749,865
+227,959
+44% +$4.17M
SMBK icon
29
SmartFinancial
SMBK
$906M
$13.8M 0.96%
582,643
+15,766
+3% +$347K
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$13.5M 0.94%
588,100
+23,000
+4% +$506K
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$13.3M 0.93%
601,656
-1,800
-0.3% -$36K
BFST icon
32
Business First Bancshares
BFST
$1.05B
$13.1M 0.91%
525,149
– –
BWFG icon
33
Bankwell Financial Group
BWFG
$543M
$12.5M 0.87%
433,180
-34,052
-7% -$973K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$12.2M 0.85%
152,370
+30,000
+25% +$2.34M
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.83%
516,142
-8,000
-2% -$181K
AVBH
36
Avidbank Holdings
AVBH
$358M
$11.7M 0.82%
473,004
+159,992
+51% +$3.96M
MRBK icon
37
Meridian
MRBK
$242M
$11.3M 0.79%
1,119,928
– –
HBT icon
38
HBT Financial
HBT
$1.33B
$11.1M 0.77%
+584,114
New +$9.96M
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$10.8M 0.75%
317,955
+86
+0% +$2.66K
QCRH icon
40
QCR Holdings
QCRH
$1.68B
$10.6M 0.74%
241,261
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.3B
$10.3M 0.72%
337,445
-69,194
-17% -$1.97M
SHBI icon
42
Shore Bancshares
SHBI
$820M
$10M 0.7%
576,916
+20,000
+4% +$327K
MYFW icon
43
First Western Financial
MYFW
$306M
$9.94M 0.69%
603,207
+22,200
+4% +$363K
MVBF icon
44
MVB Financial
MVBF
$400M
$9.48M 0.66%
380,475
-33,900
-8% -$718K
BPRN icon
45
Princeton Bancorp
BPRN
$283M
$9.34M 0.65%
296,521
– –
SNV
46
DELISTED
Synovus
SNV
$9.26M 0.65%
236,320
– –
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.15B
$9M 0.63%
186,592
+2,000
+1% +$88.3K
FRBK
48
DELISTED
Republic First Bancorp Inc
FRBK
$8.97M 0.62%
2,145,576
– –
DCOM
49
DELISTED
Dime Community Bancshares
DCOM
$8.93M 0.62%
427,600
– –
CCNE icon
50
CNB Financial Corp
CCNE
$1.05B
$8.36M 0.58%
255,737
-19,977
-7% -$625K
1
2
3 4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q4 2019 Portfolio in Review

As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.

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

  • Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
  • Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
  • Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
  • Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
  • Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
  • Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.