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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
76
DELISTED
Carolina Financial Corp.
CARO
$6.76M 0.35%
172,061
-82,600
-32% -$3.27M
RVSB icon
77
Riverview Bancorp
RVSB
$105M
$6.68M 0.34%
715,574
– –
AVBH
78
Avidbank Holdings
AVBH
$358M
$6.52M 0.33%
263,543
-35,000
-12% -$866K
FNBG
79
DELISTED
FNB Bancorp Common Stock
FNBG
$6.35M 0.33%
172,641
-140,400
-45% -$5.17M
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
$6.27M 0.32%
610,110
-21,937
-3% -$224K
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$5.99M 0.31%
183,716
+8,500
+5% +$283K
SBT
82
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.82M 0.3%
431,000
– –
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.8M 0.3%
131,971
– –
CNBKA
84
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.79M 0.3%
72,882
– –
FISI icon
85
Financial Institutions
FISI
$815M
$5.76M 0.29%
194,502
-33,759
-15% -$1.06M
UCB
86
United Community Banks
UCB
$4.25B
$5.67M 0.29%
179,022
-50,036
-22% -$1.57M
MBIN icon
87
Merchants Bancorp
MBIN
$2.51B
$5.53M 0.28%
385,730
– –
MCB icon
88
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.47M 0.28%
130,000
– –
FNRN
89
First Northern Community Bancorp
FNRN
$299M
$5.37M 0.28%
592,900
-66,074
-10% -$599K
BRKL
90
DELISTED
Brookline Bancorp
BRKL
$5.26M 0.27%
325,000
– –
UVSP icon
91
Univest Financial
UVSP
$1.22B
$5.25M 0.27%
189,452
– –
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.19M 0.27%
275,400
– –
FCCO icon
93
First Community Corp
FCCO
$322M
$5.01M 0.26%
218,768
-72,030
-25% -$1.58M
ACIC icon
94
American Coastal Insurance
ACIC
$515M
$5M 0.26%
261,459
– –
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.92M 0.25%
171,700
– –
HTH icon
96
Hilltop Holdings
HTH
$2.25B
$4.87M 0.25%
207,532
-20,000
-9% -$507K
AUBN icon
97
Auburn National Bancorp
AUBN
$91.2M
$4.78M 0.24%
122,327
+9,574
+8% +$358K
DCOM icon
98
Dime Commercial Bancshares
DCOM
$1.8B
$4.54M 0.23%
135,220
– –
TOWN icon
99
Towne Bank
TOWN
$3.48B
$4.52M 0.23%
+158,108
New +$4.75M
FMNB icon
100
Farmers National Banc Corp
FMNB
$940M
$4.36M 0.22%
314,912
+17,779
+6% +$259K
2 3
4
5 6

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MG
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RCM
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AFIA
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MKA
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Banc Funds Company's Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.