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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
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.38M 0.55%
360,738
– –
EBTC
52
DELISTED
Enterprise Bancorp
EBTC
$7.33M 0.55%
255,092
+31,252
+14% +$973K
MYFW icon
53
First Western Financial
MYFW
$310M
$7.33M 0.55%
558,907
+74,811
+15% +$1.01M
OLBK
54
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.19M 0.54%
288,263
+73,577
+34% +$2.02M
WBB
55
DELISTED
Westbury Bancorp, Inc.
WBB
$6.95M 0.52%
307,670
+11,642
+4% +$263K
SNV
56
DELISTED
Synovus
SNV
$6.92M 0.52%
+201,320
New +$7.39M
FNRN
57
First Northern Community Bancorp
FNRN
$299M
$6.58M 0.49%
804,892
+80,416
+11% +$657K
AVBH
58
Avidbank Holdings
AVBH
$360M
$6.55M 0.49%
282,243
+5,700
+2% +$132K
OVLY icon
59
Oak Valley Bancorp
OVLY
$281M
$6.46M 0.48%
366,354
– –
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$6.45M 0.48%
186,580
+19,264
+12% +$668K
MVBF icon
61
MVB Financial
MVBF
$394M
$6.44M 0.48%
422,375
– –
BSRR icon
62
Sierra Bancorp
BSRR
$527M
$6.43M 0.48%
264,487
– –
RBNC
63
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.42M 0.48%
287,594
– –
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.91M 0.44%
559,866
-70,377
-11% -$779K
DCOM icon
65
Dime Commercial Bancshares
DCOM
$1.8B
$5.8M 0.43%
197,954
+64,234
+48% +$1.95M
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$5.8M 0.43%
264,475
– –
FVCB icon
67
FVCBankcorp
FVCB
$331M
$5.78M 0.43%
427,430
-14,521
-3% -$203K
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.71M 0.43%
563,100
+132,100
+31% +$1.22M
BCBP icon
69
BCB Bancorp
BCBP
$177M
$5.64M 0.42%
420,996
– –
CWBC
70
Community West Bancshares
CWBC
$682M
$5.6M 0.42%
286,674
-180,980
-39% -$3.54M
MBIN icon
71
Merchants Bancorp
MBIN
$2.55B
$5.53M 0.41%
385,730
– –
TCFC
72
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.38M 0.4%
189,532
– –
CNBKA
73
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.32M 0.4%
72,882
– –
ICBK
74
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.21M 0.39%
295,731
+6,000
+2% +$108K
BFC icon
75
Bank First Corp
BFC
$1.68B
$5.09M 0.38%
86,322
-38,210
-31% -$2.04M
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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CM
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ML
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MKA
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Banc Funds Company's Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.