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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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
51
Avidbank Holdings
AVBH
$358M
$7.51M 0.57%
313,012
+13,869
+5% +$333K
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.43M 0.56%
988,884
– –
EGBN icon
53
Eagle Bancorp
EGBN
$850M
$7.31M 0.55%
163,777
– –
MCB icon
54
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.26M 0.55%
184,592
+24,592
+15% +$993K
FNRN
55
First Northern Community Bancorp
FNRN
$307M
$7.22M 0.54%
919,135
+88,878
+11% +$698K
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.1M 0.54%
244,634
-136,365
-36% -$3.72M
DCOM icon
57
Dime Commercial Bancshares
DCOM
$1.79B
$7.03M 0.53%
237,689
+9,662
+4% +$275K
BSRR icon
58
Sierra Bancorp
BSRR
$532M
$7.03M 0.53%
264,487
– –
EQBK icon
59
Equity Bancshares
EQBK
$1.04B
$6.85M 0.52%
255,397
-37,024
-13% -$969K
SAMG icon
60
Silvercrest Asset Management
SAMG
$76.7M
$6.8M 0.51%
552,858
– –
CARO
61
DELISTED
Carolina Financial Corp.
CARO
$6.63M 0.5%
186,580
– –
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$6.47M 0.49%
252,670
– –
RBNC
63
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.32M 0.48%
263,364
– –
CZWI icon
64
Citizens Community Bancorp
CZWI
$212M
$6.04M 0.46%
545,773
+183,965
+51% +$2.02M
ICBK
65
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.03M 0.46%
307,385
+11,654
+4% +$210K
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.01M 0.45%
179,532
– –
OVLY icon
67
Oak Valley Bancorp
OVLY
$284M
$5.81M 0.44%
346,659
-19,695
-5% -$353K
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.69M 0.43%
583,100
– –
BOCH
69
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.65M 0.43%
518,866
-21,000
-4% -$220K
BCBP icon
70
BCB Bancorp
BCBP
$179M
$5.41M 0.41%
420,996
– –
RIVE
71
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.04M 0.38%
431,816
+114,408
+36% +$1.21M
LMST
72
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.89M 0.37%
316,802
+37,449
+13% +$566K
FVCB icon
73
FVCBankcorp
FVCB
$335M
$4.8M 0.36%
341,708
-41,698
-11% -$595K
ALRS icon
74
Alerus Financial
ALRS
$828M
$4.69M 0.35%
+215,000
New +$4.71M
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.51M 0.34%
231,766
-89,613
-28% -$1.78M
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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MKA
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Banc Funds Company's Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.