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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
76
DELISTED
Westbury Bancorp, Inc.
WBB
$8.26M 0.38%
396,242
+8,662
+2% +$177K
HBNC icon
77
Horizon Bancorp
HBNC
$1.04B
$8.15M 0.37%
463,926
-37,500
-7% -$652K
UCB
78
United Community Banks
UCB
$4.23B
$8.14M 0.37%
292,768
– –
WFBI
79
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.87M 0.36%
227,760
-7,034
-3% -$217K
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$7.8M 0.36%
804,233
– –
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.78M 0.35%
204,072
-10,000
-5% -$372K
CHFN
82
DELISTED
Charter Financial Corp
CHFN
$7.63M 0.35%
423,695
– –
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.61M 0.35%
178,971
– –
FBK icon
84
FB Financial Corp
FBK
$2.94B
$7.59M 0.35%
209,868
+17,000
+9% +$611K
MCBC
85
DELISTED
Macatawa Bank Corp
MCBC
$7.52M 0.34%
788,293
– –
TFIN icon
86
Triumph Financial Inc
TFIN
$1.81B
$7.32M 0.33%
298,300
+95,000
+47% +$2.2M
FCCO icon
87
First Community Corp
FCCO
$318M
$6.89M 0.31%
328,319
– –
MSFG
88
DELISTED
MainSource Financial Group Inc
MSFG
$6.65M 0.3%
198,564
-50,000
-20% -$1.66M
SFBS
89
ServisFirst Bancshares
SFBS
$4.83B
$6.64M 0.3%
179,900
-11,000
-6% -$400K
BFIN
90
DELISTED
BankFinancial
BFIN
$6.58M 0.3%
440,707
+6,436
+1% +$95.2K
OVLY icon
91
Oak Valley Bancorp
OVLY
$276M
$6.57M 0.3%
472,489
-5,000
-1% -$70.1K
BMRC icon
92
Bank of Marin Bancorp
BMRC
$498M
$6.56M 0.3%
213,186
-52,554
-20% -$1.67M
FCB
93
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.54M 0.3%
136,871
– –
FCFP
94
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$6.42M 0.29%
497,801
– –
FNRN
95
First Northern Community Bancorp
FNRN
$304M
$6.25M 0.28%
803,410
+71,234
+10% +$554K
HIFS icon
96
Hingham Institution for Saving
HIFS
$612M
$6.09M 0.28%
33,463
– –
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
$6.08M 0.28%
147,500
-8,000
-5% -$322K
HTH icon
98
Hilltop Holdings
HTH
$2.26B
$5.96M 0.27%
227,532
– –
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.93M 0.27%
119,012
– –
MSBI icon
100
Midland States Bancorp
MSBI
$677M
$5.9M 0.27%
+176,095
New +$6.02M
2 3
4
5 6

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.