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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
-6.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
-$6.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.59%
Holding
203
New
8
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$14.2M
2
CALB
California BanCorp Common Stock
CALB
+$3.87M
3
HTBK
Heritage Commerce
HTBK
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$15.6M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.85M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.51M 0.59%
161,161
-15,000
-9% -$450K
FRBK
52
DELISTED
Republic First Bancorp Inc
FRBK
$4.25M 0.55%
2,145,576
– –
ALRS icon
53
Alerus Financial
ALRS
$853M
$4.21M 0.55%
215,000
– –
PMBC
54
DELISTED
Pacific Mercantile Bancorp
PMBC
$4M 0.52%
1,075,521
– –
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.83M 0.5%
565,848
+73,214
+15% +$495K
BWFG icon
56
Bankwell Financial Group
BWFG
$538M
$3.75M 0.49%
265,193
-10,000
-4% -$155K
TCFC
57
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.73M 0.48%
174,532
– –
EQBK icon
58
Equity Bancshares
EQBK
$1.05B
$3.68M 0.48%
237,637
+78,481
+49% +$1.2M
LMST
59
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.67M 0.48%
348,846
– –
WBB
60
DELISTED
Westbury Bancorp, Inc.
WBB
$3.56M 0.46%
178,631
+3,261
+2% +$64.9K
ICBK
61
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.42M 0.44%
181,961
-11,776
-6% -$229K
FBK icon
62
FB Financial Corp
FBK
$3.05B
$3.37M 0.44%
134,178
+58,178
+77% +$1.5M
DCOM
63
DELISTED
Dime Community Bancshares
DCOM
$3.37M 0.44%
297,976
– –
BRBS icon
64
Blue Ridge Bankshares
BRBS
$323M
$3.05M 0.4%
337,500
– –
BSRR icon
65
Sierra Bancorp
BSRR
$524M
$2.9M 0.38%
172,783
– –
OVLY icon
66
Oak Valley Bancorp
OVLY
$283M
$2.86M 0.37%
249,464
-6,708
-3% -$87.3K
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.85M 0.37%
409,285
-147,988
-27% -$1.09M
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.69M 0.35%
149,042
– –
DCOM icon
69
Dime Commercial Bancshares
DCOM
$1.82B
$2.64M 0.34%
151,370
– –
SPFI icon
70
South Plains Financial
SPFI
$840M
$2.6M 0.34%
209,919
– –
BKOR
71
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.56M 0.33%
231,341
+5,500
+2% +$60.9K
UBSI icon
72
United Bankshares
UBSI
$6.7B
$2.53M 0.33%
118,018
– –
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.41M 0.31%
232,570
– –
CCNE icon
74
CNB Financial Corp
CCNE
$1.05B
$2.38M 0.31%
159,822
-15,873
-9% -$260K
BWB icon
75
Bridgewater Bancshares
BWB
$579M
$2.25M 0.29%
237,652
– –
1 2
3
4 5

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Banc Funds Company's Q3 2020 Portfolio in Review

As of Q3 2020, Banc Funds Company held 203 positions worth $770M, down 8.3% from $840M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banc Funds Company's Q3 2020 filing shows 8 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was Provident Financial Services: 1,057,271 shares worth $12.9M. The largest sale was SB One Bancorp Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Banc Funds Company's largest Q3 2020 buy was Provident Financial Services: 1,057,271 shares worth $12.9M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q3 2020, an estimated $3.87M increase.
  • Banc Funds Company's biggest Q3 2020 reduction was Old Second Bancorp, cutting an estimated $2.85M.
  • Banc Funds Company fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $15.6M.
  • Banc Funds Company's ten largest holdings make up 17% of its $770M portfolio in Q3 2020.
  • Banc Funds Company opened 8 new positions and closed 14 in Q3 2020.
  • Banc Funds Company's portfolio value fell 8.3% quarter-over-quarter to $770M.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.