We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-26.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 67.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
51
Oak Valley Bancorp
OVLY
$283M
$4.8M 0.57%
304,734
-17,116
-5% -$293K
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.74M 0.56%
601,866
+83,000
+16% +$840K
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.71M 0.56%
998,884
– –
FRBK
54
DELISTED
Republic First Bancorp Inc
FRBK
$4.7M 0.56%
2,145,576
– –
QCRH icon
55
QCR Holdings
QCRH
$1.73B
$4.6M 0.55%
169,996
-71,265
-30% -$2.71M
ICBK
56
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.45M 0.53%
240,370
-67,015
-22% -$1.57M
CCNE icon
57
CNB Financial Corp
CCNE
$1.07B
$4.41M 0.52%
233,537
-22,200
-9% -$586K
BSRR icon
58
Sierra Bancorp
BSRR
$529M
$4.28M 0.51%
243,383
– –
BCBP icon
59
BCB Bancorp
BCBP
$159M
$4.15M 0.49%
389,860
– –
SNV
60
DELISTED
Synovus
SNV
$4.15M 0.49%
236,320
– –
INBK icon
61
First Internet Bancorp
INBK
$255M
$3.91M 0.47%
237,950
+30,741
+15% +$709K
CZWI icon
62
Citizens Community Bancorp
CZWI
$212M
$3.89M 0.46%
602,825
+5,000
+0.8% +$53.6K
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.86M 0.46%
174,532
-5,000
-3% -$152K
LMST
64
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.84M 0.46%
344,846
– –
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.64M 0.43%
323,364
+60,000
+23% +$1.15M
BRBS icon
66
Blue Ridge Bankshares
BRBS
$325M
$3.59M 0.43%
337,500
– –
ALRS icon
67
Alerus Financial
ALRS
$858M
$3.55M 0.42%
215,000
– –
EQBK icon
68
Equity Bancshares
EQBK
$1.06B
$3.46M 0.41%
200,656
-54,741
-21% -$1.38M
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3.28M 0.39%
179,042
-158,403
-47% -$4.01M
SPFI icon
70
South Plains Financial
SPFI
$859M
$3.25M 0.39%
209,919
– –
CARO
71
DELISTED
Carolina Financial Corp.
CARO
$3.25M 0.39%
125,441
+14,703
+13% +$513K
LBC
72
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.87M 0.34%
313,000
– –
RIVE
73
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.78M 0.33%
430,292
-1,524
-0.4% -$16.5K
BWB icon
74
Bridgewater Bancshares
BWB
$588M
$2.75M 0.33%
281,652
-40,000
-12% -$490K
MVBF icon
75
MVB Financial
MVBF
$401M
$2.65M 0.32%
208,134
-172,341
-45% -$3.19M
1 2
3
4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.