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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
51
MVB Financial
MVBF
$400M
$7.34M 0.55%
422,375
-55,886
-12% -$1.02M
SAMG icon
52
Silvercrest Asset Management
SAMG
$76.7M
$7.28M 0.55%
552,858
-74,895
-12% -$1.04M
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.13M 0.54%
360,738
-30,000
-8% -$689K
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.08M 0.53%
338,867
-14,966
-4% -$363K
EBTC
55
DELISTED
Enterprise Bancorp
EBTC
$7.03M 0.53%
223,840
-34,655
-13% -$1.1M
BOCH
56
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.84M 0.52%
630,243
-66,324
-10% -$771K
OVLY icon
57
Oak Valley Bancorp
OVLY
$284M
$6.62M 0.5%
366,354
-18,443
-5% -$338K
RBNC
58
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.51M 0.49%
287,594
-10,626
-4% -$247K
BSRR icon
59
Sierra Bancorp
BSRR
$532M
$6.37M 0.48%
264,487
-77,785
-23% -$2.09M
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.28M 0.47%
237,211
– –
GNBC
61
DELISTED
Green Bancorp, Inc
GNBC
$6.18M 0.47%
358,060
– –
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$6.07M 0.46%
296,028
-30,536
-9% -$626K
BFC icon
63
Bank First Corp
BFC
$1.68B
$6M 0.45%
+124,532
New +$6.11M
FVCB icon
64
FVCBankcorp
FVCB
$335M
$5.9M 0.44%
441,951
– –
AVBH
65
Avidbank Holdings
AVBH
$358M
$5.81M 0.44%
276,543
+13,000
+5% +$273K
OLBK
66
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.55M 0.42%
214,686
– –
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.53M 0.42%
189,532
-33,904
-15% -$1.04M
MYFW icon
68
First Western Financial
MYFW
$306M
$5.39M 0.41%
484,096
+249,596
+106% +$3.37M
FNRN
69
First Northern Community Bancorp
FNRN
$307M
$5.3M 0.4%
724,476
+131,576
+22% +$962K
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$5.24M 0.4%
264,475
– –
MBIN icon
71
Merchants Bancorp
MBIN
$2.49B
$5.23M 0.39%
385,730
– –
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.2M 0.39%
724,600
+234,600
+48% +$1.88M
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.4B
$5.11M 0.39%
136,525
-177,854
-57% -$7.92M
ICBK
74
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.09M 0.38%
289,731
+17,000
+6% +$373K
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
$4.98M 0.38%
682,063
-26,788
-4% -$223K
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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RCM
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AFIA
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CM
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ML
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Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.