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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
101
DELISTED
Guaranty Bancshares
GNTY
$4.32M 0.22%
142,502
-6,108
-4% -$181K
FBK icon
102
FB Financial Corp
FBK
$3B
$4.26M 0.22%
104,940
-35,060
-25% -$1.47M
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.21M 0.22%
98,192
-93,800
-49% -$4.11M
TRCB
104
DELISTED
Two River Bancorp
TRCB
$4.08M 0.21%
225,736
+2,241
+1% +$39.6K
KINS icon
105
Kingstone Companies
KINS
$293M
$4.04M 0.21%
240,500
– –
DCOM
106
DELISTED
Dime Community Bancshares
DCOM
$3.93M 0.2%
213,800
– –
BOTJ icon
107
Bank Of The James
BOTJ
$125M
$3.92M 0.2%
281,772
-11,017
-4% -$152K
EMCF
108
DELISTED
Emclaire Financial Corp
EMCF
$3.92M 0.2%
117,207
– –
NBHC icon
109
National Bank Holdings
NBHC
$1.9B
$3.87M 0.2%
116,513
-373,679
-76% -$12.4M
INBK icon
110
First Internet Bancorp
INBK
$229M
$3.85M 0.2%
104,000
– –
NECB
111
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.78M 0.19%
368,600
-90,000
-20% -$922K
LBC
112
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.76M 0.19%
313,000
– –
MBCN
113
DELISTED
Middlefield Banc Corp
MBCN
$3.76M 0.19%
152,982
– –
LSBK icon
114
Lake Shore Bancorp
LSBK
$135M
$3.69M 0.19%
219,879
– –
MOFG
115
DELISTED
MidWestOne Financial Group
MOFG
$3.63M 0.19%
109,100
– –
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.56M 0.18%
179,687
+40,000
+29% +$807K
BHB icon
117
Bar Harbor Bankshares
BHB
$660M
$3.46M 0.18%
124,676
– –
CART
118
DELISTED
Carolina Trust BancShares
CART
$3.22M 0.16%
346,294
-46,322
-12% -$436K
STEL
119
DELISTED
Stellar Bancorp
STEL
$3.13M 0.16%
125,000
– –
DNBF
120
DELISTED
DNB Financial Corp
DNBF
$3.1M 0.16%
86,867
-135,300
-61% -$4.65M
BKOR
121
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.07M 0.16%
201,193
+1,841
+0.9% +$28.1K
HFBL icon
122
Home Federal Bancorp
HFBL
$70.2M
$2.96M 0.15%
197,112
– –
FGBI icon
123
First Guaranty Bancshares
FGBI
$158M
$2.95M 0.15%
137,444
– –
HFWA icon
124
Heritage Financial
HFWA
$1.21B
$2.8M 0.14%
91,582
+68,945
+305% +$2.13M
NGHC
125
DELISTED
National General Holdings Corp
NGHC
$2.8M 0.14%
115,000
– –
3 4
5
6 7

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Banc Funds Company's Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.