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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.76B
$11.5M 0.59%
512,885
– –
SHBI icon
52
Shore Bancshares
SHBI
$815M
$10.8M 0.56%
565,733
-152,723
-21% -$2.88M
BSRR icon
53
Sierra Bancorp
BSRR
$526M
$10.7M 0.55%
378,651
-103,095
-21% -$2.91M
GNBC
54
DELISTED
Green Bancorp, Inc
GNBC
$10.2M 0.53%
474,269
-5,000
-1% -$115K
BPRN icon
55
Princeton Bancorp
BPRN
$283M
$10.2M 0.53%
307,721
– –
OVLY icon
56
Oak Valley Bancorp
OVLY
$286M
$10.2M 0.53%
445,489
-24,000
-5% -$511K
OLBK
57
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.94M 0.51%
284,686
-17,718
-6% -$606K
EGBN icon
58
Eagle Bancorp
EGBN
$859M
$9.67M 0.5%
157,777
– –
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.59M 0.5%
342,020
– –
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.46M 0.49%
317,150
-373,588
-54% -$11.1M
STBZ
61
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.41M 0.49%
281,811
-1,069,473
-79% -$35.1M
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.29M 0.48%
728,469
-20,000
-3% -$234K
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.23M 0.48%
261,132
– –
MRBK icon
64
Meridian
MRBK
$240M
$9.18M 0.48%
1,009,812
+224,062
+29% +$1.99M
FBC
65
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.16M 0.47%
267,365
-1,235
-0.5% -$43K
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.15M 0.47%
522,510
-117,776
-18% -$2.02M
HTBK
67
DELISTED
Heritage Commerce
HTBK
$8.83M 0.46%
519,816
-355,200
-41% -$6.03M
MVBF icon
68
MVB Financial
MVBF
$402M
$8.63M 0.45%
478,261
– –
BANC icon
69
Banc of California
BANC
$2.97B
$8.48M 0.44%
433,998
-83,830
-16% -$1.61M
STND
70
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$8.03M 0.42%
+265,327
New +$8.14M
WBB
71
DELISTED
Westbury Bancorp, Inc.
WBB
$7.95M 0.41%
356,064
-4,000
-1% -$89.3K
ESXB
72
DELISTED
Community Bankers Trust Corporation
ESXB
$7.69M 0.4%
859,154
-106,488
-11% -$973K
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7.42M 0.38%
269,731
-14,473
-5% -$406K
BFIN
74
DELISTED
BankFinancial
BFIN
$7.39M 0.38%
418,487
-43,000
-9% -$752K
MBIN icon
75
Merchants Bancorp
MBIN
$2.55B
$7.34M 0.38%
385,730
– –
1 2
3
4 5

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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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.