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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
51
DELISTED
First Foundation Inc
FFWM
$13.4M 0.61%
814,398
+41,000
+5% +$653K
CCNE icon
52
CNB Financial Corp
CCNE
$1.03B
$13.1M 0.6%
546,087
– –
BWFG icon
53
Bankwell Financial Group
BWFG
$509M
$12.9M 0.59%
412,094
+35,000
+9% +$1.18M
SBB
54
DELISTED
SUSSEX BANCORP
SBB
$12.8M 0.58%
524,767
+264,320
+101% +$6.44M
SHBI icon
55
Shore Bancshares
SHBI
$803M
$11.8M 0.54%
718,456
– –
BOCH
56
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11.8M 0.54%
1,067,326
+150,000
+16% +$1.66M
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$11.1M 0.5%
626,844
– –
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$11M 0.5%
385,315
-17,600
-4% -$483K
FNBG
59
DELISTED
FNB Bancorp Common Stock
FNBG
$11M 0.5%
+398,950
New +$11.1M
EBTC
60
DELISTED
Enterprise Bancorp
EBTC
$11M 0.5%
308,137
– –
BSRR icon
61
Sierra Bancorp
BSRR
$541M
$10.9M 0.5%
445,312
-3,000
-0.7% -$76.3K
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
$10.8M 0.49%
1,308,705
-23,000
-2% -$184K
SAMG icon
63
Silvercrest Asset Management
SAMG
$80.7M
$10.2M 0.46%
757,259
– –
XBKS
64
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.2M 0.46%
327,606
+23,000
+8% +$657K
SF
65
Stifel
SF
$12.5B
$10.1M 0.46%
492,966
– –
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.1M 0.46%
261,132
– –
CARO
67
DELISTED
Carolina Financial Corp.
CARO
$10M 0.46%
310,661
+35,661
+13% +$1.09M
SMBK icon
68
SmartFinancial
SMBK
$863M
$9.51M 0.43%
398,367
– –
FRME icon
69
First Merchants
FRME
$2.69B
$9.14M 0.42%
227,681
-291,446
-56% -$11.8M
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
$9.08M 0.41%
468,011
– –
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.93M 0.41%
535,086
+49,600
+10% +$842K
BY icon
72
Byline Bancorp
BY
$1.76B
$8.62M 0.39%
+430,000
New +$8.62M
AVBH
73
Avidbank Holdings
AVBH
$356M
$8.43M 0.38%
427,043
+109,864
+35% +$2.17M
DNBF
74
DELISTED
DNB Financial Corp
DNBF
$8.43M 0.38%
245,767
+27,679
+13% +$931K
ACBI
75
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.29M 0.38%
436,082
-130,540
-23% -$2.46M
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
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.