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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
-6.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
-$6.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.59%
Holding
203
New
8
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$14.2M
2
CALB
California BanCorp Common Stock
CALB
+$3.87M
3
HTBK
Heritage Commerce
HTBK
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$15.6M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.85M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
26
Unity Bancorp
UNTY
$591M
$8.22M 1.07%
709,596
-102,000
-13% -$1.34M
CNOB icon
27
Center Bancorp
CNOB
$1.66B
$8.09M 1.05%
574,857
+115,976
+25% +$1.69M
BFST icon
28
Business First Bancshares
BFST
$1.04B
$7.79M 1.01%
519,349
– –
FRBA icon
29
First Bank
FRBA
$464M
$7.69M 1%
1,240,264
-35,000
-3% -$233K
FCCY
30
DELISTED
1st Constitution Bancorp
FCCY
$7.62M 0.99%
639,978
+26,322
+4% +$322K
AVBH
31
Avidbank Holdings
AVBH
$357M
$7.54M 0.98%
570,904
+7,800
+1% +$103K
SMBK icon
32
SmartFinancial
SMBK
$896M
$7.49M 0.97%
551,430
– –
STXB
33
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.37M 0.96%
660,705
– –
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.29M 0.95%
502,561
-10,000
-2% -$149K
VBTX
35
DELISTED
Veritex Holdings
VBTX
$7.14M 0.93%
419,412
-45,000
-10% -$778K
FNRN
36
First Northern Community Bancorp
FNRN
$302M
$7.08M 0.92%
1,157,671
-11,767
-1% -$72K
CZWI icon
37
Citizens Community Bancorp
CZWI
$212M
$7.04M 0.91%
1,022,468
+114,961
+13% +$788K
OBK icon
38
Origin Bancorp
OBK
$1.69B
$6.82M 0.89%
319,453
-26,255
-8% -$588K
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$6.62M 0.86%
314,955
– –
LEVL
40
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.49M 0.84%
415,959
– –
SHBI icon
41
Shore Bancshares
SHBI
$819M
$6.25M 0.81%
568,916
– –
SNV
42
DELISTED
Synovus
SNV
$6.17M 0.8%
291,320
– –
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$5.8M 0.75%
109,196
-8,200
-7% -$443K
SAMG icon
44
Silvercrest Asset Management
SAMG
$79M
$5.42M 0.7%
517,858
– –
MBIN icon
45
Merchants Bancorp
MBIN
$2.53B
$5.3M 0.69%
403,373
-37,500
-9% -$475K
BPRN icon
46
Princeton Bancorp
BPRN
$281M
$5.12M 0.67%
281,821
-1,700
-0.6% -$32.1K
INBK icon
47
First Internet Bancorp
INBK
$257M
$4.99M 0.65%
338,747
+85,797
+34% +$1.31M
EGBN icon
48
Eagle Bancorp
EGBN
$846M
$4.96M 0.64%
185,087
+31,310
+20% +$923K
HTBK
49
DELISTED
Heritage Commerce
HTBK
$4.91M 0.64%
737,144
+464,115
+170% +$3.2M
ABTX
50
DELISTED
Allegiance Bancshares
ABTX
$4.66M 0.61%
199,399
-41,763
-17% -$1.02M
1
2
3 4 5

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Banc Funds Company's Q3 2020 Portfolio in Review

As of Q3 2020, Banc Funds Company held 203 positions worth $770M, down 8.3% from $840M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banc Funds Company's Q3 2020 filing shows 8 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was Provident Financial Services: 1,057,271 shares worth $12.9M. The largest sale was SB One Bancorp Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Banc Funds Company's largest Q3 2020 buy was Provident Financial Services: 1,057,271 shares worth $12.9M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q3 2020, an estimated $3.87M increase.
  • Banc Funds Company's biggest Q3 2020 reduction was Old Second Bancorp, cutting an estimated $2.85M.
  • Banc Funds Company fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $15.6M.
  • Banc Funds Company's ten largest holdings make up 17% of its $770M portfolio in Q3 2020.
  • Banc Funds Company opened 8 new positions and closed 14 in Q3 2020.
  • Banc Funds Company's portfolio value fell 8.3% quarter-over-quarter to $770M.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.