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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
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STND
76
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.98M 0.37%
184,571
-77,405
-30% -$2.32M
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.93M 0.37%
171,700
– –
UVSP icon
78
Univest Financial
UVSP
$1.22B
$4.63M 0.35%
189,452
– –
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 0.34%
127,271
-2,700
-2% -$102K
MCB icon
80
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.52M 0.34%
130,000
– –
CART
81
DELISTED
Carolina Trust BancShares
CART
$4.52M 0.34%
551,294
– –
FSB
82
DELISTED
Franklin Financial Network, Inc.
FSB
$4.29M 0.32%
147,816
– –
LMST
83
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.17M 0.31%
279,353
– –
CZWI icon
84
Citizens Community Bancorp
CZWI
$211M
$4.13M 0.31%
346,330
– –
DCOM
85
DELISTED
Dime Community Bancshares
DCOM
$4M 0.3%
213,800
– –
ESXB
86
DELISTED
Community Bankers Trust Corporation
ESXB
$3.91M 0.29%
533,704
-148,359
-22% -$1.14M
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.84M 0.29%
245,001
– –
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.67M 0.27%
98,192
– –
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.39B
$3.61M 0.27%
88,625
-47,900
-35% -$2.06M
EMCF
90
DELISTED
Emclaire Financial Corp
EMCF
$3.61M 0.27%
117,207
– –
FBK icon
91
FB Financial Corp
FBK
$3B
$3.33M 0.25%
104,940
– –
RIVE
92
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.24M 0.24%
281,849
+26,689
+10% +$306K
LBC
93
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.16M 0.24%
313,000
– –
BLMT
94
DELISTED
BSB Bancorp, Inc.
BLMT
$3.14M 0.23%
95,665
-690,900
-88% -$22.8M
BKOR
95
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.09M 0.23%
221,311
– –
STXB
96
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.08M 0.23%
145,100
– –
CBFV icon
97
CB Financial Services
CBFV
$191M
$3.03M 0.23%
127,616
– –
FISI icon
98
Financial Institutions
FISI
$812M
$2.98M 0.22%
109,806
– –
MOFG
99
DELISTED
MidWestOne Financial Group
MOFG
$2.97M 0.22%
109,100
– –
HBMD
100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.96M 0.22%
199,687
– –
2 3
4
5 6

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HS
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GC
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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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MKA
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Banc Funds Company's Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.