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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
76
Franklin Financial Services
FRAF
$288M
$4.71M 0.36%
+123,591
New +$4.75M
EBSB
77
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.38M 0.34%
245,001
– –
MBIN icon
78
Merchants Bancorp
MBIN
$2.49B
$4.38M 0.34%
385,730
– –
CART
79
DELISTED
Carolina Trust BancShares
CART
$4.33M 0.33%
551,294
– –
ESXB
80
DELISTED
Community Bankers Trust Corporation
ESXB
$4.31M 0.33%
508,704
-25,000
-5% -$189K
LMST
81
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.26M 0.33%
279,353
– –
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.16M 0.32%
47,341
-25,541
-35% -$2.24M
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$4.12M 0.32%
147,816
– –
CZWI icon
84
Citizens Community Bancorp
CZWI
$212M
$3.92M 0.3%
361,808
+15,478
+4% +$177K
EMCF
85
DELISTED
Emclaire Financial Corp
EMCF
$3.66M 0.28%
117,207
– –
BFC icon
86
Bank First Corp
BFC
$1.68B
$3.43M 0.26%
49,764
-36,558
-42% -$2.42M
LBC
87
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.41M 0.26%
313,000
– –
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.33M 0.26%
317,408
+35,559
+13% +$391K
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.27M 0.25%
145,100
– –
SPFI icon
90
South Plains Financial
SPFI
$850M
$3.17M 0.24%
+192,000
New +$3.39M
BWB icon
91
Bridgewater Bancshares
BWB
$580M
$3.08M 0.24%
266,652
+87,800
+49% +$956K
MOFG
92
DELISTED
MidWestOne Financial Group
MOFG
$3.05M 0.24%
109,100
– –
CBFV icon
93
CB Financial Services
CBFV
$192M
$3.03M 0.23%
127,616
– –
HBMD
94
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.03M 0.23%
199,687
– –
INBK icon
95
First Internet Bancorp
INBK
$233M
$2.99M 0.23%
139,000
– –
FBK icon
96
FB Financial Corp
FBK
$2.98B
$2.96M 0.23%
81,000
-23,940
-23% -$845K
EFSC icon
97
Enterprise Financial Services Corp
EFSC
$2.4B
$2.65M 0.2%
63,625
-25,000
-28% -$1.05M
BOTJ icon
98
Bank Of The James
BOTJ
$126M
$2.56M 0.2%
190,706
+20,144
+12% +$260K
CWBC
99
Community West Bancshares
CWBC
$685M
$2.56M 0.2%
119,142
-167,532
-58% -$3.34M
BKOR
100
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.53M 0.2%
221,311
– –
2 3
4
5 6

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HS
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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q2 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.