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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
76
DELISTED
Carolina Financial Corp.
CARO
$7.18M 0.37%
167,316
-4,745
-3% -$197K
BCBP icon
77
BCB Bancorp
BCBP
$179M
$7.16M 0.37%
476,996
+6,996
+1% +$108K
FLIC
78
DELISTED
First of Long Island Corp
FLIC
$7.13M 0.37%
287,050
-30,000
-9% -$781K
MCB icon
79
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.82M 0.35%
130,000
– –
AVBH
80
Avidbank Holdings
AVBH
$358M
$6.59M 0.34%
263,543
– –
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
$6.58M 0.34%
541,618
-68,492
-11% -$779K
FSB
82
DELISTED
Franklin Financial Network, Inc.
FSB
$6.24M 0.32%
165,976
-17,740
-10% -$627K
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.11M 0.32%
131,971
– –
SBT
84
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.76M 0.3%
431,000
– –
PFC
85
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.76M 0.3%
171,700
– –
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.57M 0.29%
72,882
– –
FNRN
87
First Northern Community Bancorp
FNRN
$307M
$5.5M 0.28%
592,900
– –
UVSP icon
88
Univest Financial
UVSP
$1.23B
$5.21M 0.27%
189,452
– –
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.1M 0.26%
275,400
– –
FCCO icon
90
First Community Corp
FCCO
$327M
$4.99M 0.26%
198,768
-20,000
-9% -$471K
ACIC icon
91
American Coastal Insurance
ACIC
$536M
$4.92M 0.25%
251,459
-10,000
-4% -$198K
RVSB icon
92
Riverview Bancorp
RVSB
$107M
$4.88M 0.25%
577,900
-137,674
-19% -$1.23M
UCB
93
United Community Banks
UCB
$4.26B
$4.88M 0.25%
159,022
-20,000
-11% -$651K
DCOM icon
94
Dime Commercial Bancshares
DCOM
$1.79B
$4.86M 0.25%
135,220
– –
INBK icon
95
First Internet Bancorp
INBK
$233M
$4.74M 0.25%
139,000
+35,000
+34% +$1.22M
CART
96
DELISTED
Carolina Trust BancShares
CART
$4.54M 0.24%
551,294
+205,000
+59% +$1.7M
CBFV icon
97
CB Financial Services
CBFV
$192M
$4.39M 0.23%
127,616
+67,080
+111% +$2.26M
FBK icon
98
FB Financial Corp
FBK
$2.98B
$4.27M 0.22%
104,940
– –
GNTY
99
DELISTED
Guaranty Bancshares
GNTY
$4.27M 0.22%
142,502
– –
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$4.24M 0.22%
227,800
-97,200
-30% -$1.71M
2 3
4
5 6

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HS
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GC
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TCOT
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MG
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RCM
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AFIA
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CM
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ML
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Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.