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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$76.1M
$11.5M 0.59%
757,259
– –
MBFI
52
DELISTED
MB Financial Corp
MBFI
$11.5M 0.59%
283,159
-35,000
-11% -$1.51M
GNBC
53
DELISTED
Green Bancorp, Inc
GNBC
$10.7M 0.55%
479,269
– –
BPRN icon
54
Princeton Bancorp
BPRN
$280M
$10.6M 0.54%
307,721
+9,395
+3% +$309K
OVLY icon
55
Oak Valley Bancorp
OVLY
$281M
$10.5M 0.54%
469,489
-3,000
-0.6% -$64.9K
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.4M 0.53%
640,286
+25,000
+4% +$415K
BANC icon
57
Banc of California
BANC
$2.91B
$9.99M 0.51%
517,828
– –
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.98M 0.51%
302,404
-103,421
-25% -$3.28M
TCFC
59
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.72M 0.5%
261,132
– –
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.51M 0.49%
268,600
– –
MVBF icon
61
MVB Financial
MVBF
$394M
$9.45M 0.48%
478,261
– –
EGBN icon
62
Eagle Bancorp
EGBN
$838M
$9.44M 0.48%
157,777
– –
EBTC
63
DELISTED
Enterprise Bancorp
EBTC
$9.16M 0.47%
259,637
-30,500
-11% -$1.03M
FCB
64
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.04M 0.46%
176,971
-13,900
-7% -$760K
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.72M 0.45%
748,469
-311,057
-29% -$3.53M
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$8.7M 0.45%
317,050
-13,800
-4% -$390K
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$8.69M 0.44%
965,642
-140,000
-13% -$1.18M
SF
68
Stifel
SF
$12.5B
$8.51M 0.44%
323,386
-81,000
-20% -$2.3M
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.3M 0.42%
284,204
-1,205
-0.4% -$35.1K
CHFN
70
DELISTED
Charter Financial Corp
CHFN
$8.04M 0.41%
394,477
-39,480
-9% -$765K
WBB
71
DELISTED
Westbury Bancorp, Inc.
WBB
$8.01M 0.41%
360,064
-7,978
-2% -$177K
BFIN
72
DELISTED
BankFinancial
BFIN
$7.84M 0.4%
461,487
– –
RBNC
73
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.79M 0.4%
342,020
– –
BCBP icon
74
BCB Bancorp
BCBP
$177M
$7.36M 0.38%
470,000
– –
MRBK icon
75
Meridian
MRBK
$238M
$6.93M 0.35%
785,750
– –
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.