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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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
101
Hingham Institution for Saving
HIFS
$634M
$5.85M 0.26%
30,733
-2,730
-8% -$497K
BUSE icon
102
First Busey Corp
BUSE
$2.56B
$5.74M 0.26%
182,983
+526
+0.3% +$15.4K
RBB icon
103
RBB Bancorp
RBB
$451M
$5.72M 0.26%
+250,000
New +$5.64M
AMRB
104
DELISTED
American River Bankshares
AMRB
$5.43M 0.24%
392,419
– –
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$5.26M 0.24%
147,500
– –
GBNK
106
DELISTED
Guaranty Bancorp
GBNK
$5.05M 0.23%
181,802
– –
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$5.04M 0.23%
325,000
– –
SBCP
108
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.96M 0.22%
213,600
– –
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.81M 0.22%
119,012
– –
WTBA icon
110
West Bancorporation
WTBA
$477M
$4.77M 0.21%
195,578
-38,000
-16% -$860K
MSBI icon
111
Midland States Bancorp
MSBI
$707M
$4.75M 0.21%
149,858
-26,237
-15% -$828K
DCOM icon
112
Dime Commercial Bancshares
DCOM
$1.8B
$4.68M 0.21%
137,965
– –
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$4.6M 0.21%
+213,800
New +$4.21M
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.51M 0.2%
171,700
– –
FMNB icon
115
Farmers National Banc Corp
FMNB
$947M
$4.47M 0.2%
297,133
-10,300
-3% -$144K
TRCB
116
DELISTED
Two River Bancorp
TRCB
$4.43M 0.2%
223,495
– –
NECB
117
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.4M 0.2%
475,600
– –
ACIC icon
118
American Coastal Insurance
ACIC
$526M
$4.26M 0.19%
261,459
– –
GNTY
119
DELISTED
Guaranty Bancshares
GNTY
$4M 0.18%
137,500
– –
KINS icon
120
Kingstone Companies
KINS
$292M
$3.92M 0.18%
240,500
– –
MBCN
121
DELISTED
Middlefield Banc Corp
MBCN
$3.92M 0.18%
169,982
– –
BHB icon
122
Bar Harbor Bankshares
BHB
$669M
$3.91M 0.18%
124,676
+31,655
+34% +$886K
BOTJ icon
123
Bank Of The James
BOTJ
$126M
$3.86M 0.17%
292,789
– –
AUBN icon
124
Auburn National Bancorp
AUBN
$92M
$3.75M 0.17%
107,253
– –
HBNC icon
125
Horizon Bancorp
HBNC
$1.06B
$3.68M 0.16%
189,215
-274,711
-59% -$4.84M
3 4
5
6 7

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HS
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GC
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.