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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
51
Bank of Marin Bancorp
BMRC
$471M
$12.5M 0.58%
366,608
+71,878
+24% +$2.48M
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.2M 0.57%
1,059,526
-7,800
-0.7% -$90.5K
SAMG icon
53
Silvercrest Asset Management
SAMG
$80.6M
$12.2M 0.57%
757,259
– –
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$12.1M 0.56%
661,753
-13,565
-2% -$245K
SHBI icon
55
Shore Bancshares
SHBI
$817M
$12M 0.56%
718,456
– –
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.9M 0.56%
405,825
-49,805
-11% -$1.47M
BY icon
57
Byline Bancorp
BY
$1.78B
$11.6M 0.54%
502,885
+72,885
+17% +$1.52M
FNBG
58
DELISTED
FNB Bancorp Common Stock
FNBG
$11.4M 0.53%
313,041
-54,709
-15% -$1.94M
XBKS
59
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.1M 0.52%
327,606
– –
UBNK
60
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 0.51%
615,286
+10,200
+2% +$186K
SF
61
Stifel
SF
$12.8B
$10.7M 0.5%
404,386
-88,580
-18% -$2.17M
BANC icon
62
Banc of California
BANC
$3.27B
$10.7M 0.5%
517,828
– –
SMBK icon
63
SmartFinancial
SMBK
$908M
$10.3M 0.48%
473,518
+37,518
+9% +$864K
BPRN icon
64
Princeton Bancorp
BPRN
$285M
$10.2M 0.48%
298,326
+98,326
+49% +$3.25M
FBC
65
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1M 0.47%
268,600
– –
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10M 0.47%
261,132
– –
EBTC
67
DELISTED
Enterprise Bancorp
EBTC
$9.88M 0.46%
290,137
-18,000
-6% -$645K
GNBC
68
DELISTED
Green Bancorp, Inc
GNBC
$9.73M 0.45%
479,269
– –
FCB
69
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.7M 0.45%
190,871
– –
MVBF icon
70
MVB Financial
MVBF
$383M
$9.61M 0.45%
+478,261
New +$9.32M
CARO
71
DELISTED
Carolina Financial Corp.
CARO
$9.46M 0.44%
254,661
-11,000
-4% -$407K
FLIC
72
DELISTED
First of Long Island Corp
FLIC
$9.43M 0.44%
330,850
-47,103
-12% -$1.41M
OVLY icon
73
Oak Valley Bancorp
OVLY
$289M
$9.23M 0.43%
472,489
– –
EGBN icon
74
Eagle Bancorp
EGBN
$866M
$9.14M 0.43%
157,777
-86,713
-35% -$5.55M
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
$9.01M 0.42%
1,105,642
-54,000
-5% -$466K
1 2
3
4 5

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HS
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GC
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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.