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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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$13.4M 0.6%
564,767
+40,000
+8% +$948K
TFIN icon
52
Triumph Financial Inc
TFIN
$1.81B
$12.8M 0.58%
398,300
+100,000
+34% +$2.8M
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.8M 0.57%
455,630
-38,747
-8% -$1.07M
FNBG
54
DELISTED
FNB Bancorp Common Stock
FNBG
$12.5M 0.56%
367,750
-31,200
-8% -$929K
BOCH
55
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.3M 0.55%
1,067,326
– –
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
$12.3M 0.55%
675,318
+48,474
+8% +$842K
BSRR icon
57
Sierra Bancorp
BSRR
$541M
$12.1M 0.54%
445,312
– –
SHBI icon
58
Shore Bancshares
SHBI
$817M
$12M 0.54%
718,456
– –
SF
59
Stifel
SF
$12.7B
$11.7M 0.52%
492,966
– –
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$11.5M 0.52%
377,953
-7,362
-2% -$205K
GNBC
61
DELISTED
Green Bancorp, Inc
GNBC
$11.3M 0.51%
479,269
+11,258
+2% +$240K
EBTC
62
DELISTED
Enterprise Bancorp
EBTC
$11.2M 0.5%
308,137
– –
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.1M 0.5%
605,086
+70,000
+13% +$1.22M
SAMG icon
64
Silvercrest Asset Management
SAMG
$80.1M
$11M 0.49%
757,259
– –
UCB
65
United Community Banks
UCB
$4.25B
$10.8M 0.48%
378,959
+86,191
+29% +$2.33M
BANC icon
66
Banc of California
BANC
$3.22B
$10.7M 0.48%
517,828
+243,624
+89% +$4.8M
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$10.7M 0.48%
1,159,642
-149,063
-11% -$1.28M
XBKS
68
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.6M 0.48%
327,606
– –
SMBK icon
69
SmartFinancial
SMBK
$904M
$10.5M 0.47%
436,000
+37,633
+9% +$898K
BMRC icon
70
Bank of Marin Bancorp
BMRC
$482M
$10.1M 0.45%
294,730
+81,544
+38% +$2.65M
CARO
71
DELISTED
Carolina Financial Corp.
CARO
$9.53M 0.43%
265,661
-45,000
-14% -$1.51M
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.53M 0.43%
268,600
+94,700
+54% +$3.05M
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.24M 0.41%
261,132
– –
FCB
74
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.22M 0.41%
190,871
+54,000
+39% +$2.46M
BY icon
75
Byline Bancorp
BY
$1.79B
$9.14M 0.41%
430,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.