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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
+7.55%
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
+$101K
Cap. Flow
-$45.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.25%
Holding
213
New
7
Increased
50
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.17M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.53M
3
SSB icon
SouthState Bank Corp
SSB
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.68M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.51M
3
QCRH icon
QCR Holdings
QCRH
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 68.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.59M 0.55%
348,846
+4,000
+1% +$48.5K
BWFG icon
52
Bankwell Financial Group
BWFG
$543M
$4.38M 0.52%
275,193
-49,200
-15% -$730K
TCFC
53
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.26M 0.51%
174,532
– –
ALRS icon
54
Alerus Financial
ALRS
$831M
$4.25M 0.51%
215,000
– –
BOCH
55
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.22M 0.5%
557,273
-44,593
-7% -$327K
INBK icon
56
First Internet Bancorp
INBK
$257M
$4.2M 0.5%
252,950
+15,000
+6% +$235K
DCOM
57
DELISTED
Dime Community Bancshares
DCOM
$4.09M 0.49%
297,976
-111,624
-27% -$1.62M
ICBK
58
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.05M 0.48%
193,737
-46,633
-19% -$951K
PMBC
59
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.94M 0.47%
1,075,521
+76,637
+8% +$278K
DCOM icon
60
Dime Commercial Bancshares
DCOM
$1.8B
$3.46M 0.41%
151,370
-86,319
-36% -$1.77M
BRBS icon
61
Blue Ridge Bankshares
BRBS
$315M
$3.42M 0.41%
337,500
– –
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$3.38M 0.4%
175,370
+60,800
+53% +$1.17M
UBSI icon
63
United Bankshares
UBSI
$6.63B
$3.26M 0.39%
+118,018
New +$3.17M
BSRR icon
64
Sierra Bancorp
BSRR
$528M
$3.26M 0.39%
172,783
-70,600
-29% -$1.27M
OVLY icon
65
Oak Valley Bancorp
OVLY
$285M
$3.25M 0.39%
256,172
-48,562
-16% -$647K
CCNE icon
66
CNB Financial Corp
CCNE
$1.04B
$3.15M 0.38%
175,695
-57,842
-25% -$978K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.04M 0.36%
149,042
-30,000
-17% -$609K
SPFI icon
68
South Plains Financial
SPFI
$845M
$2.99M 0.36%
209,919
– –
EQBK icon
69
Equity Bancshares
EQBK
$1.04B
$2.78M 0.33%
159,156
-41,500
-21% -$686K
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.7M 0.32%
232,570
– –
RIVE
71
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.65M 0.32%
492,634
+62,342
+14% +$371K
BKOR
72
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.65M 0.32%
225,841
+1,530
+0.7% +$17.9K
BCBP icon
73
BCB Bancorp
BCBP
$173M
$2.56M 0.3%
275,560
-114,300
-29% -$1.1M
BWB icon
74
Bridgewater Bancshares
BWB
$571M
$2.44M 0.29%
237,652
-44,000
-16% -$426K
FRAF icon
75
Franklin Financial Services
FRAF
$284M
$2.35M 0.28%
90,901
– –
1 2
3
4 5

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HS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Banc Funds Company held 213 positions worth $840M, up 0.01% from $840M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $45.3M in Q2 2020, closing 18 positions and reducing 78 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $5.51M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in United Bankshares worth $3.26M.

  • Banc Funds Company's largest Q2 2020 buy was United Bankshares: 118,018 shares worth $3.26M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $2.53M increase.
  • Banc Funds Company's biggest Q2 2020 reduction was First Foundation Inc, cutting an estimated $5.68M.
  • Banc Funds Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $5.51M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q2 2020.
  • Banc Funds Company opened 7 new positions and closed 18 in Q2 2020.
  • Banc Funds Company's portfolio value rose 0.01% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.