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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
76
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$8.77M 0.41%
342,020
– –
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.49M 0.4%
285,409
-13,921
-5% -$430K
WBB
78
DELISTED
Westbury Bancorp, Inc.
WBB
$8.46M 0.39%
368,042
-28,200
-7% -$561K
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.1M 0.38%
191,992
-12,080
-6% -$483K
MRBK icon
80
Meridian
MRBK
$241M
$7.85M 0.37%
+785,750
New +$7.4M
CHFN
81
DELISTED
Charter Financial Corp
CHFN
$7.61M 0.35%
433,957
– –
DNBF
82
DELISTED
DNB Financial Corp
DNBF
$7.49M 0.35%
222,167
-23,600
-10% -$794K
AVBH
83
Avidbank Holdings
AVBH
$357M
$7.15M 0.33%
298,543
-128,500
-30% -$3.08M
FISI icon
84
Financial Institutions
FISI
$830M
$7.1M 0.33%
228,261
-20,000
-8% -$629K
BFIN
85
DELISTED
BankFinancial
BFIN
$7.08M 0.33%
461,487
– –
BCBP icon
86
BCB Bancorp
BCBP
$186M
$6.82M 0.32%
470,000
– –
WFBI
87
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.67M 0.31%
194,789
-32,971
-14% -$1.15M
FCCO icon
88
First Community Corp
FCCO
$329M
$6.57M 0.31%
290,798
-27,521
-9% -$627K
UCB
89
United Community Banks
UCB
$4.27B
$6.45M 0.3%
229,058
-149,901
-40% -$4.18M
MCBC
90
DELISTED
Macatawa Bank Corp
MCBC
$6.32M 0.29%
632,047
-146,246
-19% -$1.47M
RVSB icon
91
Riverview Bancorp
RVSB
$109M
$6.2M 0.29%
715,574
-1,000
-0.1% -$8.87K
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
$5.97M 0.28%
175,216
+27,716
+19% +$947K
MBTF
93
DELISTED
MBT Financial Corporation
MBTF
$5.94M 0.28%
560,065
-232,968
-29% -$2.48M
FBK icon
94
FB Financial Corp
FBK
$2.98B
$5.88M 0.27%
140,000
-59,868
-30% -$2.43M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.83M 0.27%
131,971
-47,000
-26% -$2.08M
HTH icon
96
Hilltop Holdings
HTH
$2.28B
$5.76M 0.27%
227,532
– –
CSTR
97
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.72M 0.27%
275,400
-79,000
-22% -$1.64M
FNRN
98
First Northern Community Bancorp
FNRN
$308M
$5.7M 0.27%
658,974
-141,363
-18% -$1.22M
CNBKA
99
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.7M 0.27%
72,882
-4,022
-5% -$339K
ACBI
100
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.6M 0.26%
317,955
-82,600
-21% -$1.42M
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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.