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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
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
-$7.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$9.96M
2
WSBC icon
WesBanco
WSBC
+$4.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$7.1M
3
IBKC
IBERIABANK Corp
IBKC
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 71.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
76
DELISTED
Carolina Financial Corp.
CARO
$4.79M 0.33%
110,738
-75,842
-41% -$2.99M
FVCB icon
77
FVCBankcorp
FVCB
$331M
$4.78M 0.33%
341,708
– –
BRBS icon
78
Blue Ridge Bankshares
BRBS
$314M
$4.71M 0.33%
+337,500
New +$4.66M
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.67M 0.33%
232,570
– –
BWB icon
80
Bridgewater Bancshares
BWB
$572M
$4.43M 0.31%
321,652
– –
SPFI icon
81
South Plains Financial
SPFI
$842M
$4.38M 0.31%
209,919
+11,100
+6% +$202K
ESXB
82
DELISTED
Community Bankers Trust Corporation
ESXB
$4.17M 0.29%
470,053
-13,651
-3% -$118K
FMBI
83
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.87M 0.27%
167,766
-64,000
-28% -$1.36M
WEBK
84
DELISTED
Wellesley Bancorp, Inc.
WEBK
$3.85M 0.27%
84,998
+42,363
+99% +$1.52M
CART
85
DELISTED
Carolina Trust BancShares
CART
$3.73M 0.26%
285,934
-38,103
-12% -$445K
UVSP icon
86
Univest Financial
UVSP
$1.22B
$3.66M 0.25%
136,526
– –
LBC
87
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.61M 0.25%
313,000
– –
FRAF icon
88
Franklin Financial Services
FRAF
$284M
$3.52M 0.25%
90,901
-10,351
-10% -$377K
BKOR
89
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.51M 0.24%
221,311
– –
FSB
90
DELISTED
Franklin Financial Network, Inc.
FSB
$3.49M 0.24%
101,662
-19,227
-16% -$633K
FBK icon
91
FB Financial Corp
FBK
$3B
$3.21M 0.22%
81,000
– –
MOFG
92
DELISTED
MidWestOne Financial Group
MOFG
$3.2M 0.22%
88,266
-14,834
-14% -$495K
BOTJ icon
93
Bank Of The James
BOTJ
$125M
$2.74M 0.19%
197,306
– –
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.52M 0.18%
65,811
– –
FLIC
95
DELISTED
First of Long Island Corp
FLIC
$2.45M 0.17%
97,756
-27,060
-22% -$645K
EMCF
96
DELISTED
Emclaire Financial Corp
EMCF
$2.3M 0.16%
70,577
-24,517
-26% -$781K
RVSB icon
97
Riverview Bancorp
RVSB
$107M
$2.28M 0.16%
277,488
+38,410
+16% +$288K
SSBI icon
98
Summit State Bank
SSBI
$84.5M
$2.25M 0.16%
191,078
-11,000
-5% -$125K
MPB icon
99
Mid Penn Bancorp
MPB
$976M
$2.17M 0.15%
75,222
+5,000
+7% +$133K
HBMD
100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.11M 0.15%
125,066
-33,488
-21% -$557K
2 3
4
5 6

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AFIA
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Banc Funds Company's Q4 2019 Portfolio in Review

As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.

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

  • Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
  • Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
  • Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
  • Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
  • Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
  • Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.