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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
+7.55%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$840M
AUM Growth
+$101K
Cap. Flow
-$45.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.25%
Holding
213
New
7
Increased
50
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.17M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.53M
3
SSB icon
SouthState Bank Corp
SSB
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.68M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.51M
3
QCRH icon
QCR Holdings
QCRH
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 68.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
26
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$8.35M 0.99%
512,561
+189,197
+59% +$2.53M
FRBA icon
27
First Bank
FRBA
$462M
$8.31M 0.99%
1,275,264
-50,000
-4% -$354K
VBTX
28
DELISTED
Veritex Holdings
VBTX
$8.22M 0.98%
464,412
-107,898
-19% -$1.75M
STXB
29
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$8.13M 0.97%
660,705
– –
MNSB icon
30
MainStreet Bancshares
MNSB
$163M
$8.12M 0.97%
615,241
+27,300
+5% +$379K
BFST icon
31
Business First Bancshares
BFST
$1.04B
$7.97M 0.95%
519,349
-5,800
-1% -$78.4K
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.88M 0.94%
618,699
+145,057
+31% +$1.71M
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$7.61M 0.91%
613,656
+12,000
+2% +$147K
OBK icon
34
Origin Bancorp
OBK
$1.69B
$7.61M 0.91%
345,708
-23,000
-6% -$472K
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$7.5M 0.89%
314,955
-3,000
-0.9% -$69.6K
CNOB icon
36
Center Bancorp
CNOB
$1.66B
$7.4M 0.88%
458,881
-47,107
-9% -$672K
FNRN
37
First Northern Community Bancorp
FNRN
$299M
$7.06M 0.84%
1,169,438
+149,546
+15% +$903K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.96M 0.83%
415,959
-134,246
-24% -$2.33M
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$6.96M 0.83%
117,396
-2,474
-2% -$130K
SAMG icon
40
Silvercrest Asset Management
SAMG
$76.1M
$6.58M 0.78%
517,858
-35,000
-6% -$371K
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$6.39M 0.76%
428,562
-45,800
-10% -$664K
SHBI icon
42
Shore Bancshares
SHBI
$817M
$6.31M 0.75%
568,916
– –
CZWI icon
43
Citizens Community Bancorp
CZWI
$211M
$6.22M 0.74%
907,507
+304,682
+51% +$2.13M
ABTX
44
DELISTED
Allegiance Bancshares
ABTX
$6.12M 0.73%
241,162
-60,399
-20% -$1.48M
SNV
45
DELISTED
Synovus
SNV
$5.98M 0.71%
291,320
+55,000
+23% +$1.06M
BPRN icon
46
Princeton Bancorp
BPRN
$280M
$5.69M 0.68%
283,521
– –
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.65M 0.67%
176,161
-10,431
-6% -$277K
MBIN icon
48
Merchants Bancorp
MBIN
$2.55B
$5.43M 0.65%
440,873
-186,574
-30% -$1.97M
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$5.24M 0.62%
2,145,576
– –
EGBN icon
50
Eagle Bancorp
EGBN
$838M
$5.04M 0.6%
153,777
-10,000
-6% -$319K
1
2
3 4 5

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HS
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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q2 2020 Portfolio in Review

As of Q2 2020, Banc Funds Company held 213 positions worth $840M, up 0.01% from $840M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $45.3M in Q2 2020, closing 18 positions and reducing 78 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in United Bankshares worth $3.26M.

  • Banc Funds Company's largest Q2 2020 buy was United Bankshares: 118,018 shares worth $3.26M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $2.53M increase.
  • Banc Funds Company's biggest Q2 2020 reduction was First Foundation Inc, cutting an estimated $5.68M.
  • Banc Funds Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $5.51M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q2 2020.
  • Banc Funds Company opened 7 new positions and closed 18 in Q2 2020.
  • Banc Funds Company's portfolio value rose 0.01% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.