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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-26.56%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Miscellaneous 27.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$8.58M 1.02%
317,955
– –
AVBH
27
Avidbank Holdings
AVBH
$345M
$8.49M 1.01%
530,504
+57,500
+12% +$920K
VBTX
28
DELISTED
Veritex Holdings
VBTX
$8M 0.95%
572,310
-181,445
-24% -$4.37M
FCCY
29
DELISTED
1st Constitution Bancorp
FCCY
$7.97M 0.95%
601,656
– –
MRBK icon
30
Meridian
MRBK
$232M
$7.66M 0.91%
1,119,928
– –
OBK icon
31
Origin Bancorp
OBK
$1.66B
$7.47M 0.89%
368,708
-37,356
-9% -$1.17M
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
$7.27M 0.87%
301,561
-136,197
-31% -$4.58M
BFST icon
33
Business First Bancshares
BFST
$1.01B
$7.09M 0.84%
525,149
– –
PBAM
34
Private Bancorp of America
PBAM
$519M
$6.84M 0.81%
525,909
+18,000
+4% +$234K
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6.83M 0.81%
660,705
+72,605
+12% +$1.33M
CNOB icon
36
Center Bancorp
CNOB
$1.59B
$6.8M 0.81%
505,988
-106,805
-17% -$2.25M
BPRN icon
37
Princeton Bancorp
BPRN
$295M
$6.59M 0.79%
283,521
-13,000
-4% -$371K
FNRN
38
First Northern Community Bancorp
FNRN
$280M
$6.46M 0.77%
1,019,892
+37,892
+4% +$240K
MBIN icon
39
Merchants Bancorp
MBIN
$2.41B
$6.35M 0.76%
627,447
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$6.23M 0.74%
119,870
-32,500
-21% -$2.21M
SHBI icon
41
Shore Bancshares
SHBI
$774M
$6.17M 0.74%
568,916
-8,000
-1% -$117K
HBT icon
42
HBT Financial
HBT
$1.31B
$6.15M 0.73%
584,114
– –
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.8M 0.69%
473,642
-42,500
-8% -$815K
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
$5.62M 0.67%
409,600
-18,000
-4% -$319K
CALB
45
DELISTED
California BanCorp Common Stock
CALB
$5.57M 0.66%
+474,362
New +$5.67M
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.51M 0.66%
319,976
-446,347
-58% -$9.67M
SAMG icon
47
Silvercrest Asset Management
SAMG
$76M
$5.23M 0.62%
552,858
– –
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.79B
$5.03M 0.6%
237,689
– –
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.1B
$5.03M 0.6%
186,592
– –
BWFG icon
50
Bankwell Financial Group
BWFG
$532M
$4.95M 0.59%
324,393
-108,787
-25% -$2.74M
1
2
3 4 5

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VV
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RCM
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SFCM
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NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
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V
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EFL
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SCM
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Banc Funds Company's Q1 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.