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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
101
Banc of California
BANC
$3.21B
$5.89M 0.27%
274,204
+151,000
+123% +$3.19M
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.74M 0.26%
323,300
+13,300
+4% +$241K
AMRB
103
DELISTED
American River Bankshares
AMRB
$5.69M 0.26%
392,419
-8,300
-2% -$119K
FISI icon
104
Financial Institutions
FISI
$812M
$5.61M 0.26%
188,261
+100,000
+113% +$3.17M
WTBA icon
105
West Bancorporation
WTBA
$472M
$5.52M 0.25%
233,578
– –
FBC
106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.36M 0.24%
173,900
+35,000
+25% +$1.03M
BUSE icon
107
First Busey Corp
BUSE
$2.52B
$5.35M 0.24%
182,457
– –
ICBK
108
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.1M 0.23%
212,335
-9,000
-4% -$235K
RVSB icon
109
Riverview Bancorp
RVSB
$108M
$4.96M 0.23%
746,574
+230,000
+45% +$1.6M
GBNK
110
DELISTED
Guaranty Bancorp
GBNK
$4.95M 0.23%
181,802
– –
CNBKA
111
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.89M 0.22%
76,904
– –
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$4.75M 0.22%
+325,000
New +$4.71M
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.77B
$4.59M 0.21%
137,965
– –
SBCP
114
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.55M 0.21%
213,600
-4,400
-2% -$95.8K
PFC
115
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.52M 0.21%
171,700
– –
FMNB icon
116
Farmers National Banc Corp
FMNB
$909M
$4.46M 0.2%
307,433
-30,901
-9% -$435K
MBCN
117
DELISTED
Middlefield Banc Corp
MBCN
$4.28M 0.19%
169,982
+87,500
+106% +$2.16M
TRCB
118
DELISTED
Two River Bancorp
TRCB
$4.16M 0.19%
223,495
– –
BCBP icon
119
BCB Bancorp
BCBP
$179M
$4.13M 0.19%
270,000
-30,000
-10% -$471K
ACIC icon
120
American Coastal Insurance
ACIC
$505M
$4.11M 0.19%
261,459
– –
NECB
121
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.01M 0.18%
475,600
– –
GNTY
122
DELISTED
Guaranty Bancshares
GNTY
$3.99M 0.18%
+137,500
New +$3.98M
BOTJ icon
123
Bank Of The James
BOTJ
$123M
$3.98M 0.18%
292,789
-5,500
-2% -$74.7K
AUBN icon
124
Auburn National Bancorp
AUBN
$91.9M
$3.96M 0.18%
107,253
-23,420
-18% -$804K
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M 0.17%
97,171
-526,961
-84% -$20.8M
3 4
5
6 7

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.