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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
+7.55%
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
+$101K
Cap. Flow
-$45.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.25%
Holding
213
New
7
Increased
50
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.17M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.53M
3
SSB icon
SouthState Bank Corp
SSB
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.68M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.51M
3
QCRH icon
QCR Holdings
QCRH
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 68.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.2B
$2.27M 0.27%
+47,732
New +$2.49M
HTBK
77
DELISTED
Heritage Commerce
HTBK
$2.05M 0.24%
+273,029
New +$2.14M
BOTJ icon
78
Bank Of The James
BOTJ
$123M
$2.04M 0.24%
237,527
+40,221
+20% +$360K
SBT
79
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.03M 0.24%
566,637
-32,052
-5% -$106K
SSBI icon
80
Summit State Bank
SSBI
$83.8M
$1.95M 0.23%
238,756
+44,000
+23% +$372K
FBK icon
81
FB Financial Corp
FBK
$3.02B
$1.88M 0.22%
76,000
– –
MVBF icon
82
MVB Financial
MVBF
$397M
$1.75M 0.21%
131,196
-76,938
-37% -$1.03M
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
$1.62M 0.19%
35,669
-9,170
-20% -$379K
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$1.55M 0.18%
60,289
-21,373
-26% -$500K
AMRB
85
DELISTED
American River Bankshares
AMRB
$1.5M 0.18%
+140,623
New +$1.39M
RRBI icon
86
Red River Bancshares
RRBI
$662M
$1.46M 0.17%
33,334
– –
CCB icon
87
Coastal Financial
CCB
$626M
$1.45M 0.17%
100,000
– –
PFHD
88
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.39M 0.17%
100,000
– –
UVSP icon
89
Univest Financial
UVSP
$1.22B
$1.39M 0.17%
85,952
-50,574
-37% -$811K
MPB icon
90
Mid Penn Bancorp
MPB
$971M
$1.39M 0.17%
75,222
– –
VBFC
91
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.13M 0.13%
36,538
– –
PLE
92
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.11M 0.13%
39,367
-3,000
-7% -$84.6K
MBCN
93
DELISTED
Middlefield Banc Corp
MBCN
$1.07M 0.13%
51,748
– –
AMFC
94
DELISTED
AMB Financial Corp
AMFC
$984K 0.12%
78,750
– –
RVSB icon
95
Riverview Bancorp
RVSB
$107M
$867K 0.1%
153,516
-6,800
-4% -$34.6K
MOFG
96
DELISTED
MidWestOne Financial Group
MOFG
$855K 0.1%
42,764
– –
CBNK icon
97
Capital Bancorp
CBNK
$608M
$741K 0.09%
69,222
– –
FBSS
98
DELISTED
Fauquier Bankshares Inc
FBSS
$707K 0.08%
50,177
+20,000
+66% +$270K
WSBC icon
99
WesBanco
WSBC
$3.97B
$649K 0.08%
31,934
-55,000
-63% -$1.2M
ESXB
100
DELISTED
Community Bankers Trust Corporation
ESXB
$541K 0.06%
98,297
– –
1 2 3
4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Banc Funds Company held 213 positions worth $840M, up 0.01% from $840M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $45.3M in Q2 2020, closing 18 positions and reducing 78 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $5.51M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in United Bankshares worth $3.26M.

  • Banc Funds Company's largest Q2 2020 buy was United Bankshares: 118,018 shares worth $3.26M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $2.53M increase.
  • Banc Funds Company's biggest Q2 2020 reduction was First Foundation Inc, cutting an estimated $5.68M.
  • Banc Funds Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $5.51M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q2 2020.
  • Banc Funds Company opened 7 new positions and closed 18 in Q2 2020.
  • Banc Funds Company's portfolio value rose 0.01% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.