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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
-26.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 67.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
76
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.61M 0.31%
232,570
– –
SBT
77
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.57M 0.31%
598,689
– –
BKOR
78
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.56M 0.3%
224,311
+3,000
+1% +$34.2K
WEBK
79
DELISTED
Wellesley Bancorp, Inc.
WEBK
$2.54M 0.3%
92,171
+7,173
+8% +$272K
FRAF icon
80
Franklin Financial Services
FRAF
$286M
$2.5M 0.3%
90,901
– –
WBB
81
DELISTED
Westbury Bancorp, Inc.
WBB
$2.46M 0.29%
114,570
-128,100
-53% -$2.75M
UVSP icon
82
Univest Financial
UVSP
$1.24B
$2.23M 0.27%
136,526
– –
WSBC icon
83
WesBanco
WSBC
$4.06B
$2.06M 0.25%
86,934
-44,170
-34% -$1.38M
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.2%
81,662
-20,000
-20% -$637K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$1.62M 0.19%
44,839
-47,967
-52% -$2.99M
PFHD
86
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.59M 0.19%
+100,000
New +$1.79M
BOTJ icon
87
Bank Of The James
BOTJ
$123M
$1.57M 0.19%
197,306
– –
MPB icon
88
Mid Penn Bancorp
MPB
$970M
$1.52M 0.18%
75,222
– –
FBK icon
89
FB Financial Corp
FBK
$3.1B
$1.5M 0.18%
76,000
-5,000
-6% -$160K
SSBI icon
90
Summit State Bank
SSBI
$89.5M
$1.42M 0.17%
194,756
+3,678
+2% +$37.7K
EMCF
91
DELISTED
Emclaire Financial Corp
EMCF
$1.3M 0.16%
55,599
-14,978
-21% -$442K
FABK
92
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M 0.15%
+70,000
New +$1.24M
RRBI icon
93
Red River Bancshares
RRBI
$670M
$1.24M 0.15%
33,334
– –
AMFC
94
DELISTED
AMB Financial Corp
AMFC
$1.11M 0.13%
78,750
-5,000
-6% -$70.2K
CCB icon
95
Coastal Financial
CCB
$672M
$1.05M 0.13%
100,000
– –
PLE
96
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.03M 0.12%
42,367
-22,698
-35% -$553K
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
$942K 0.11%
47,482
-18,329
-28% -$593K
VBFC
98
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$924K 0.11%
36,538
– –
MOFG
99
DELISTED
MidWestOne Financial Group
MOFG
$895K 0.11%
42,764
-45,502
-52% -$1.34M
CBNK icon
100
Capital Bancorp
CBNK
$617M
$867K 0.1%
69,222
-3,000
-4% -$40.2K
1 2 3
4
5

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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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ML
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MKA
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Banc Funds Company's Q1 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.