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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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.99M 0.4%
299,330
+86,995
+41% +$2.34M
MBTF
77
DELISTED
MBT Financial Corporation
MBTF
$8.68M 0.39%
793,033
-11,200
-1% -$111K
DNBF
78
DELISTED
DNB Financial Corp
DNBF
$8.65M 0.39%
245,767
– –
AVBH
79
Avidbank Holdings
AVBH
$357M
$8.5M 0.38%
427,043
– –
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.15M 0.37%
204,072
– –
WFBI
81
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.11M 0.36%
227,760
– –
CHFN
82
DELISTED
Charter Financial Corp
CHFN
$8.04M 0.36%
433,957
+10,262
+2% +$178K
MCBC
83
DELISTED
Macatawa Bank Corp
MCBC
$7.99M 0.36%
778,293
-10,000
-1% -$95.2K
OVLY icon
84
Oak Valley Bancorp
OVLY
$289M
$7.93M 0.36%
472,489
– –
RBNC
85
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.93M 0.36%
342,020
+220,000
+180% +$5.33M
WBB
86
DELISTED
Westbury Bancorp, Inc.
WBB
$7.91M 0.35%
396,242
– –
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.84M 0.35%
178,971
– –
FBK icon
88
FB Financial Corp
FBK
$2.98B
$7.54M 0.34%
199,868
-10,000
-5% -$350K
BFIN
89
DELISTED
BankFinancial
BFIN
$7.33M 0.33%
461,487
+20,780
+5% +$325K
ACBI
90
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.27M 0.33%
400,555
-35,527
-8% -$648K
FISI icon
91
Financial Institutions
FISI
$830M
$7.15M 0.32%
248,261
+60,000
+32% +$1.69M
SFBS
92
ServisFirst Bancshares
SFBS
$4.92B
$6.99M 0.31%
179,900
– –
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.94M 0.31%
354,400
+31,100
+10% +$548K
BCBP icon
94
BCB Bancorp
BCBP
$186M
$6.56M 0.29%
470,000
+200,000
+74% +$2.84M
FCCO icon
95
First Community Corp
FCCO
$328M
$6.51M 0.29%
318,319
-10,000
-3% -$207K
BPRN icon
96
Princeton Bancorp
BPRN
$284M
$6.4M 0.29%
+200,000
New +$6.35M
FNRN
97
First Northern Community Bancorp
FNRN
$308M
$6.3M 0.28%
800,337
-3,073
-0.4% -$24.2K
CNBKA
98
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.16M 0.28%
76,904
– –
RVSB icon
99
Riverview Bancorp
RVSB
$109M
$6.02M 0.27%
716,574
-30,000
-4% -$232K
HTH icon
100
Hilltop Holdings
HTH
$2.28B
$5.92M 0.27%
227,532
– –
2 3
4
5 6

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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.