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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
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
-$7.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$9.96M
2
WSBC icon
WesBanco
WSBC
+$4.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$7.1M
3
IBKC
IBERIABANK Corp
IBKC
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 71.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
51
Merchants Bancorp
MBIN
$2.55B
$8.24M 0.57%
627,447
+230,752
+58% +$2.69M
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.11M 0.57%
998,884
+10,000
+1% +$73.2K
FNRN
53
First Northern Community Bancorp
FNRN
$299M
$8.03M 0.56%
982,000
+62,865
+7% +$514K
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.8B
$7.97M 0.56%
237,689
– –
EGBN icon
55
Eagle Bancorp
EGBN
$838M
$7.96M 0.55%
163,777
– –
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$7.88M 0.55%
255,397
– –
ICBK
57
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7.88M 0.55%
307,385
– –
CZWI icon
58
Citizens Community Bancorp
CZWI
$211M
$7.3M 0.51%
597,825
+52,052
+10% +$604K
BSRR icon
59
Sierra Bancorp
BSRR
$527M
$7.09M 0.49%
243,383
-21,104
-8% -$580K
SAMG icon
60
Silvercrest Asset Management
SAMG
$76.1M
$6.96M 0.48%
552,858
– –
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
$6.95M 0.48%
92,806
-51,300
-36% -$3.81M
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$6.92M 0.48%
242,670
-10,000
-4% -$285K
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.39M 0.44%
179,532
– –
OVLY icon
64
Oak Valley Bancorp
OVLY
$281M
$6.26M 0.44%
321,850
-24,809
-7% -$439K
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.21M 0.43%
344,846
+28,044
+9% +$453K
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6M 0.42%
518,866
– –
RBNC
67
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.86M 0.41%
263,364
– –
WSBF icon
68
Waterstone Financial
WSBF
$370M
$5.71M 0.4%
300,221
-153,235
-34% -$2.82M
RIVE
69
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.39M 0.38%
431,816
– –
BCBP icon
70
BCB Bancorp
BCBP
$177M
$5.38M 0.37%
389,860
-31,136
-7% -$413K
WSBC icon
71
WesBanco
WSBC
$3.99B
$4.95M 0.35%
+131,104
New +$4.9M
ALRS icon
72
Alerus Financial
ALRS
$843M
$4.91M 0.34%
215,000
– –
INBK icon
73
First Internet Bancorp
INBK
$229M
$4.91M 0.34%
207,209
+68,209
+49% +$1.55M
SBT
74
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.85M 0.34%
598,689
+15,589
+3% +$145K
ABCB icon
75
Ameris Bancorp
ABCB
$5.88B
$4.82M 0.34%
113,281
-289,430
-72% -$12.4M
1 2
3
4 5

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Banc Funds Company's Q4 2019 Portfolio in Review

As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.

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

  • Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
  • Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
  • Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
  • Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
  • Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
  • Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.