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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
101
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.47M 0.26%
+431,000
New +$5.51M
MCB icon
102
Metropolitan Bank Holding Corp
MCB
$1.14B
$5.47M 0.25%
+130,000
New +$5.58M
AMRB
103
DELISTED
American River Bankshares
AMRB
$5.37M 0.25%
352,419
-40,000
-10% -$597K
UVSP icon
104
Univest Financial
UVSP
$1.24B
$5.31M 0.25%
189,452
+150,000
+380% +$4.44M
BRKL
105
DELISTED
Brookline Bancorp
BRKL
$5.1M 0.24%
325,000
– –
MBIN icon
106
Merchants Bancorp
MBIN
$2.24B
$5.06M 0.24%
+385,730
New +$4.81M
SBCP
107
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.9M 0.23%
213,600
– –
HIFS icon
108
Hingham Institution for Saving
HIFS
$619M
$4.89M 0.23%
23,601
-7,132
-23% -$1.44M
DCOM icon
109
Dime Commercial Bancshares
DCOM
$1.81B
$4.73M 0.22%
135,220
-2,745
-2% -$95.9K
NECB
110
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.63M 0.22%
458,600
-17,000
-4% -$172K
KINS icon
111
Kingstone Companies
KINS
$292M
$4.52M 0.21%
240,500
– –
ACIC icon
112
American Coastal Insurance
ACIC
$528M
$4.51M 0.21%
261,459
– –
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$4.48M 0.21%
213,800
– –
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.46M 0.21%
171,700
– –
AUBN icon
115
Auburn National Bancorp
AUBN
$91.9M
$4.39M 0.2%
112,753
+5,500
+5% +$197K
FMNB icon
116
Farmers National Banc Corp
FMNB
$945M
$4.38M 0.2%
297,133
– –
GNTY
117
DELISTED
Guaranty Bancshares
GNTY
$4.14M 0.19%
148,610
+11,110
+8% +$302K
TRCB
118
DELISTED
Two River Bancorp
TRCB
$4.05M 0.19%
223,495
– –
BOTJ icon
119
Bank Of The James
BOTJ
$126M
$3.97M 0.19%
292,789
– –
INBK icon
120
First Internet Bancorp
INBK
$235M
$3.97M 0.18%
104,000
– –
SFBS
121
ServisFirst Bancshares
SFBS
$4.91B
$3.89M 0.18%
93,720
-86,180
-48% -$3.5M
LSBK icon
122
Lake Shore Bancorp
LSBK
$134M
$3.77M 0.18%
219,879
– –
LBC
123
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.77M 0.18%
+313,000
New +$3.77M
CART
124
DELISTED
Carolina Trust BancShares
CART
$3.75M 0.17%
392,616
– –
MBCN
125
DELISTED
Middlefield Banc Corp
MBCN
$3.69M 0.17%
152,982
-17,000
-10% -$395K
3 4
5
6 7

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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.