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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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
76
Merchants Bancorp
MBIN
$2.55B
$4.37M 0.33%
396,695
+10,965
+3% +$122K
EBSB
77
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.36M 0.33%
232,570
-12,431
-5% -$226K
ESXB
78
DELISTED
Community Bankers Trust Corporation
ESXB
$4.16M 0.31%
483,704
-25,000
-5% -$200K
BWB icon
79
Bridgewater Bancshares
BWB
$572M
$3.84M 0.29%
321,652
+55,000
+21% +$638K
NIC icon
80
Nicolet Bankshares
NIC
$3.57B
$3.78M 0.29%
56,791
-98,341
-63% -$6.34M
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$3.65M 0.28%
120,889
-26,927
-18% -$779K
FRAF icon
82
Franklin Financial Services
FRAF
$284M
$3.6M 0.27%
101,252
-22,339
-18% -$785K
LBC
83
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.55M 0.27%
313,000
– –
PEBO icon
84
Peoples Bancorp
PEBO
$1.49B
$3.48M 0.26%
109,536
-109,619
-50% -$3.48M
UVSP icon
85
Univest Financial
UVSP
$1.22B
$3.48M 0.26%
136,526
-52,926
-28% -$1.37M
CART
86
DELISTED
Carolina Trust BancShares
CART
$3.4M 0.26%
324,037
-227,257
-41% -$2.24M
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.25M 0.25%
112,305
-59,395
-35% -$1.64M
SPFI icon
88
South Plains Financial
SPFI
$842M
$3.24M 0.24%
198,819
+6,819
+4% +$115K
BKOR
89
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.23M 0.24%
221,311
– –
MOFG
90
DELISTED
MidWestOne Financial Group
MOFG
$3.15M 0.24%
103,100
-6,000
-5% -$176K
EMCF
91
DELISTED
Emclaire Financial Corp
EMCF
$3.13M 0.24%
95,094
-22,113
-19% -$732K
FBK icon
92
FB Financial Corp
FBK
$3B
$3.04M 0.23%
81,000
– –
INBK icon
93
First Internet Bancorp
INBK
$229M
$2.98M 0.22%
139,000
– –
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$2.84M 0.21%
124,816
-139,659
-53% -$3.07M
HBMD
95
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.65M 0.2%
158,554
-41,133
-21% -$621K
BOTJ icon
96
Bank Of The James
BOTJ
$125M
$2.56M 0.19%
197,306
+6,600
+3% +$87.3K
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.46M 0.19%
65,811
-171,400
-72% -$6.02M
SSBI icon
98
Summit State Bank
SSBI
$84.5M
$2.17M 0.16%
202,078
-6,600
-3% -$71.7K
BFC icon
99
Bank First Corp
BFC
$1.68B
$1.85M 0.14%
27,983
-21,781
-44% -$1.32M
PLE
100
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.84M 0.14%
65,065
+2,500
+4% +$70.6K
2 3
4
5 6

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HS
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.