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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
51
Princeton Bancorp
BPRN
$280M
$9.4M 0.56%
307,721
– –
EBTC
52
DELISTED
Enterprise Bancorp
EBTC
$8.89M 0.53%
258,495
-30,057
-10% -$1.1M
SAMG icon
53
Silvercrest Asset Management
SAMG
$76.1M
$8.69M 0.52%
627,753
-92,379
-13% -$1.49M
MVBF icon
54
MVB Financial
MVBF
$394M
$8.62M 0.51%
478,261
– –
BOCH
55
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.5M 0.5%
696,567
-31,902
-4% -$405K
STND
56
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$8.25M 0.49%
265,327
– –
MRBK icon
57
Meridian
MRBK
$238M
$8.03M 0.48%
933,212
-76,600
-8% -$671K
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.99M 0.47%
475,010
-47,500
-9% -$835K
EGBN icon
59
Eagle Bancorp
EGBN
$838M
$7.98M 0.47%
157,777
– –
GNBC
60
DELISTED
Green Bancorp, Inc
GNBC
$7.91M 0.47%
358,060
-116,209
-25% -$2.72M
RBNC
61
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.63M 0.45%
298,220
-43,800
-13% -$1.21M
OVLY icon
62
Oak Valley Bancorp
OVLY
$281M
$7.56M 0.45%
384,797
-60,692
-14% -$1.27M
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.47M 0.44%
223,436
-37,696
-14% -$1.29M
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.46M 0.44%
237,211
-30,154
-11% -$1.01M
BMRC icon
65
Bank of Marin Bancorp
BMRC
$465M
$7.42M 0.44%
176,756
-124,358
-41% -$5.36M
WBB
66
DELISTED
Westbury Bancorp, Inc.
WBB
$7.18M 0.43%
326,564
-29,500
-8% -$649K
BANC icon
67
Banc of California
BANC
$2.91B
$7.17M 0.43%
379,487
-54,511
-13% -$1.07M
FVCB icon
68
FVCBankcorp
FVCB
$331M
$7M 0.42%
+441,951
New +$7.06M
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.85M 0.41%
272,731
+3,000
+1% +$77.1K
OLBK
70
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.79M 0.4%
214,686
-70,000
-25% -$2.4M
AVBH
71
Avidbank Holdings
AVBH
$360M
$6.69M 0.4%
263,543
– –
MBIN icon
72
Merchants Bancorp
MBIN
$2.55B
$6.54M 0.39%
385,730
– –
BCBP icon
73
BCB Bancorp
BCBP
$177M
$6.42M 0.38%
463,496
-13,500
-3% -$199K
CARO
74
DELISTED
Carolina Financial Corp.
CARO
$6.31M 0.37%
167,316
– –
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$6.31M 0.37%
161,283
-4,693
-3% -$181K
1 2
3
4 5

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HS
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GC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.