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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
76
DELISTED
Carolina Financial Corp.
CARO
$4.97M 0.37%
167,316
– –
CNBKA
77
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.9M 0.37%
72,882
– –
BMRC icon
78
Bank of Marin Bancorp
BMRC
$465M
$4.51M 0.34%
110,756
-66,000
-37% -$2.7M
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.45M 0.34%
129,971
-2,000
-2% -$79K
BCBP icon
80
BCB Bancorp
BCBP
$177M
$4.38M 0.33%
420,996
-42,500
-9% -$512K
BFIN
81
DELISTED
BankFinancial
BFIN
$4.2M 0.32%
283,455
-58,589
-17% -$864K
PFC
82
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.2M 0.32%
171,700
– –
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.19M 0.32%
124,475
– –
CART
84
DELISTED
Carolina Trust BancShares
CART
$4.17M 0.31%
551,294
– –
UVSP icon
85
Univest Financial
UVSP
$1.22B
$4.04M 0.31%
189,452
– –
MCB icon
86
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.99M 0.3%
130,000
– –
FSB
87
DELISTED
Franklin Financial Network, Inc.
FSB
$3.93M 0.3%
147,816
-13,467
-8% -$446K
FCCO icon
88
First Community Corp
FCCO
$321M
$3.86M 0.29%
198,768
– –
LMST
89
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.75M 0.28%
279,353
+76,418
+38% +$1.13M
CZWI icon
90
Citizens Community Bancorp
CZWI
$211M
$3.74M 0.28%
346,330
+323,330
+1,406% +$4.01M
MCBC
91
DELISTED
Macatawa Bank Corp
MCBC
$3.74M 0.28%
392,287
-138,292
-26% -$1.44M
FBK icon
92
FB Financial Corp
FBK
$3B
$3.63M 0.27%
104,940
– –
EMCF
93
DELISTED
Emclaire Financial Corp
EMCF
$3.61M 0.27%
117,207
– –
DCOM
94
DELISTED
Dime Community Bancshares
DCOM
$3.6M 0.27%
213,800
– –
EBSB
95
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.5M 0.26%
245,001
+120,000
+96% +$1.89M
DCOM icon
96
Dime Commercial Bancshares
DCOM
$1.8B
$3.39M 0.26%
133,720
+11,700
+10% +$341K
GNTY
97
DELISTED
Guaranty Bancshares
GNTY
$3.25M 0.25%
121,035
-1,095
-0.9% -$29.8K
STXB
98
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.16M 0.24%
145,100
+13,500
+10% +$278K
CBFV icon
99
CB Financial Services
CBFV
$191M
$3.14M 0.24%
127,616
– –
KINS icon
100
Kingstone Companies
KINS
$293M
$3.14M 0.24%
172,661
-36,422
-17% -$610K
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
MG
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RCM
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
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ML
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.