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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$77M
$7.76M 0.6%
552,858
– –
MYFW icon
52
First Western Financial
MYFW
$306M
$7.7M 0.59%
581,007
+22,100
+4% +$294K
BSRR icon
53
Sierra Bancorp
BSRR
$532M
$7.17M 0.55%
264,487
– –
MVBF icon
54
MVB Financial
MVBF
$397M
$7.16M 0.55%
422,375
– –
OVLY icon
55
Oak Valley Bancorp
OVLY
$284M
$7.16M 0.55%
366,354
– –
PEBO icon
56
Peoples Bancorp
PEBO
$1.51B
$7.07M 0.55%
219,155
-50,139
-19% -$1.6M
SNV
57
DELISTED
Synovus
SNV
$7.05M 0.54%
201,320
– –
MCB icon
58
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.04M 0.54%
160,000
+30,000
+23% +$1.19M
AVBH
59
Avidbank Holdings
AVBH
$359M
$6.79M 0.52%
299,143
+16,900
+6% +$383K
DCOM icon
60
Dime Commercial Bancshares
DCOM
$1.79B
$6.72M 0.52%
228,027
+30,073
+15% +$893K
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.58M 0.51%
321,379
-39,359
-11% -$815K
DCOM
62
DELISTED
Dime Community Bancshares
DCOM
$6.55M 0.51%
345,000
+131,200
+61% +$2.49M
CARO
63
DELISTED
Carolina Financial Corp.
CARO
$6.55M 0.51%
186,580
– –
RBNC
64
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.22M 0.48%
263,364
-24,230
-8% -$542K
WBB
65
DELISTED
Westbury Bancorp, Inc.
WBB
$6.09M 0.47%
252,670
-55,000
-18% -$1.33M
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.06M 0.47%
179,532
-10,000
-5% -$306K
FNRN
67
First Northern Community Bancorp
FNRN
$306M
$6M 0.46%
830,257
+25,365
+3% +$183K
FVCB icon
68
FVCBankcorp
FVCB
$335M
$5.96M 0.46%
383,406
-44,024
-10% -$613K
BCBP icon
69
BCB Bancorp
BCBP
$179M
$5.83M 0.45%
420,996
– –
SBT
70
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.81M 0.45%
583,100
+20,000
+4% +$196K
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.77M 0.45%
539,866
-20,000
-4% -$213K
FLIC
72
DELISTED
First of Long Island Corp
FLIC
$5.31M 0.41%
264,475
– –
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.05M 0.39%
295,731
– –
UVSP icon
74
Univest Financial
UVSP
$1.23B
$4.97M 0.38%
189,452
– –
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.91M 0.38%
171,700
– –
1 2
3
4 5

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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q2 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.