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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
-6.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
-$6.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.59%
Holding
203
New
8
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$14.2M
2
CALB
California BanCorp Common Stock
CALB
+$3.87M
3
HTBK
Heritage Commerce
HTBK
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$15.6M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.85M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
76
BCB Bancorp
BCBP
$165M
$2.2M 0.29%
275,560
– –
BOTJ icon
77
Bank Of The James
BOTJ
$123M
$2.1M 0.27%
237,527
– –
AMRB
78
DELISTED
American River Bankshares
AMRB
$2.07M 0.27%
207,602
+66,979
+48% +$678K
SSBI icon
79
Summit State Bank
SSBI
$87.1M
$2.04M 0.26%
201,191
-37,565
-16% -$340K
PFHD
80
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.01M 0.26%
150,000
+50,000
+50% +$627K
FRAF icon
81
Franklin Financial Services
FRAF
$282M
$1.94M 0.25%
90,901
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.4B
$1.82M 0.24%
37,732
-10,000
-21% -$517K
SBT
83
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.71M 0.22%
566,637
– –
FHN icon
84
First Horizon
FHN
$12.2B
$1.54M 0.2%
+163,505
New +$1.54M
RRBI icon
85
Red River Bancshares
RRBI
$667M
$1.43M 0.19%
33,334
– –
MPB icon
86
Mid Penn Bancorp
MPB
$964M
$1.3M 0.17%
75,222
– –
UVSP icon
87
Univest Financial
UVSP
$1.22B
$1.24M 0.16%
85,952
– –
CCB icon
88
Coastal Financial
CCB
$665M
$1.23M 0.16%
100,000
– –
FVCB icon
89
FVCBankcorp
FVCB
$335M
$1.22M 0.16%
152,109
+105,859
+229% +$879K
MVBF icon
90
MVB Financial
MVBF
$401M
$1.15M 0.15%
72,145
-59,051
-45% -$836K
UCB
91
United Community Banks
UCB
$4.27B
$1.06M 0.14%
+62,700
New +$1.13M
PLE
92
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.05M 0.14%
36,367
-3,000
-8% -$87K
MBCN
93
DELISTED
Middlefield Banc Corp
MBCN
$999K 0.13%
51,748
– –
AMFC
94
DELISTED
AMB Financial Corp
AMFC
$941K 0.12%
78,750
– –
VBFC
95
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$685K 0.09%
22,838
-13,700
-37% -$410K
WSBC icon
96
WesBanco
WSBC
$4B
$682K 0.09%
31,934
– –
CBNK icon
97
Capital Bancorp
CBNK
$607M
$655K 0.09%
69,222
– –
MOFG
98
DELISTED
MidWestOne Financial Group
MOFG
$654K 0.08%
36,600
-6,164
-14% -$116K
FBSS
99
DELISTED
Fauquier Bankshares Inc
FBSS
$633K 0.08%
42,061
-8,116
-16% -$120K
RVSB icon
100
Riverview Bancorp
RVSB
$109M
$607K 0.08%
146,288
-7,228
-5% -$32.4K
1 2 3
4
5

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MG
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RCM
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AFIA
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MKA
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Banc Funds Company's Q3 2020 Portfolio in Review

As of Q3 2020, Banc Funds Company held 203 positions worth $770M, down 8.3% from $840M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banc Funds Company's Q3 2020 filing shows 8 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was Provident Financial Services: 1,057,271 shares worth $12.9M. The largest sale was SB One Bancorp Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Banc Funds Company's largest Q3 2020 buy was Provident Financial Services: 1,057,271 shares worth $12.9M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q3 2020, an estimated $3.87M increase.
  • Banc Funds Company's biggest Q3 2020 reduction was Old Second Bancorp, cutting an estimated $2.85M.
  • Banc Funds Company fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $15.6M.
  • Banc Funds Company's ten largest holdings make up 17% of its $770M portfolio in Q3 2020.
  • Banc Funds Company opened 8 new positions and closed 14 in Q3 2020.
  • Banc Funds Company's portfolio value fell 8.3% quarter-over-quarter to $770M.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.