We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
101
Financial Institutions
FISI
$812M
$4.23M 0.22%
128,619
-65,883
-34% -$2.11M
TRCB
102
DELISTED
Two River Bancorp
TRCB
$4.2M 0.22%
219,736
-6,000
-3% -$106K
DCOM
103
DELISTED
Dime Community Bancshares
DCOM
$4.17M 0.22%
213,800
– –
FMNB icon
104
Farmers National Banc Corp
FMNB
$945M
$4.15M 0.21%
259,910
-55,002
-17% -$846K
STEL
105
DELISTED
Stellar Bancorp
STEL
$4.13M 0.21%
125,000
– –
AUBN icon
106
Auburn National Bancorp
AUBN
$91.8M
$4.08M 0.21%
82,327
-40,000
-33% -$1.75M
KINS icon
107
Kingstone Companies
KINS
$295M
$4.06M 0.21%
240,500
– –
EMCF
108
DELISTED
Emclaire Financial Corp
EMCF
$4.02M 0.21%
117,207
– –
BOTJ icon
109
Bank Of The James
BOTJ
$126M
$3.99M 0.21%
265,272
-16,500
-6% -$231K
MBCN
110
DELISTED
Middlefield Banc Corp
MBCN
$3.88M 0.2%
152,982
– –
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.83M 0.2%
98,192
– –
LSBK icon
112
Lake Shore Bancorp
LSBK
$135M
$3.77M 0.2%
219,879
– –
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
$3.69M 0.19%
109,100
– –
LBC
114
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.6M 0.19%
313,000
– –
HBMD
115
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.59M 0.19%
199,687
+20,000
+11% +$370K
FNBG
116
DELISTED
FNB Bancorp Common Stock
FNBG
$3.48M 0.18%
94,823
-77,818
-45% -$2.9M
BHB icon
117
Bar Harbor Bankshares
BHB
$665M
$3.42M 0.18%
112,729
-11,947
-10% -$356K
BKOR
118
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.12M 0.16%
201,193
– –
HFBL icon
119
Home Federal Bancorp
HFBL
$70.2M
$3.1M 0.16%
197,112
– –
NECB
120
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.05M 0.16%
276,900
-91,700
-25% -$1.01M
LMST
121
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.05M 0.16%
199,935
+25,000
+14% +$345K
FGBI icon
122
First Guaranty Bancshares
FGBI
$155M
$2.96M 0.15%
137,444
– –
DNBF
123
DELISTED
DNB Financial Corp
DNBF
$2.87M 0.15%
81,867
-5,000
-6% -$175K
SBFG icon
124
SB Financial Group
SBFG
$163M
$2.82M 0.15%
145,833
– –
HFWA icon
125
Heritage Financial
HFWA
$1.22B
$2.8M 0.14%
80,225
-11,357
-12% -$364K
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.