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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
101
CB Financial Services
CBFV
$191M
$3.94M 0.23%
127,616
– –
DCOM
102
DELISTED
Dime Community Bancshares
DCOM
$3.82M 0.23%
213,800
– –
MOFG
103
DELISTED
MidWestOne Financial Group
MOFG
$3.63M 0.22%
109,100
– –
RVSB icon
104
Riverview Bancorp
RVSB
$107M
$3.62M 0.21%
409,670
-168,230
-29% -$1.54M
MBCN
105
DELISTED
Middlefield Banc Corp
MBCN
$3.6M 0.21%
152,982
– –
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.53M 0.21%
199,687
– –
LSBK icon
107
Lake Shore Bancorp
LSBK
$135M
$3.48M 0.21%
211,090
-8,789
-4% -$151K
RIVE
108
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.47M 0.21%
+255,160
New +$3.51M
LBC
109
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.4M 0.2%
313,000
– –
GNTY
110
DELISTED
Guaranty Bancshares
GNTY
$3.36M 0.2%
122,130
-20,372
-14% -$589K
BOTJ icon
111
Bank Of The James
BOTJ
$125M
$3.32M 0.2%
231,172
-34,100
-13% -$491K
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$3.3M 0.2%
197,800
-30,000
-13% -$543K
TRCB
113
DELISTED
Two River Bancorp
TRCB
$3.28M 0.19%
189,159
-30,577
-14% -$548K
BKOR
114
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.27M 0.19%
201,193
– –
BHB icon
115
Bar Harbor Bankshares
BHB
$660M
$3.24M 0.19%
112,729
– –
LMST
116
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.15M 0.19%
202,935
+3,000
+2% +$47.8K
DNBF
117
DELISTED
DNB Financial Corp
DNBF
$3.02M 0.18%
81,867
– –
HFBL icon
118
Home Federal Bancorp
HFBL
$3M 0.18%
175,912
-21,200
-11% -$361K
FMNB icon
119
Farmers National Banc Corp
FMNB
$941M
$2.99M 0.18%
195,604
-64,306
-25% -$1.02M
FGBI icon
120
First Guaranty Bancshares
FGBI
$158M
$2.92M 0.17%
137,444
– –
STXB
121
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.84M 0.17%
131,600
+6,600
+5% +$142K
SBFG icon
122
SB Financial Group
SBFG
$166M
$2.83M 0.17%
145,833
– –
FMBH icon
123
First Mid Bancshares
FMBH
$1.38B
$2.79M 0.17%
69,197
– –
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.78M 0.16%
166,415
-108,985
-40% -$1.96M
FNHC
125
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.73M 0.16%
107,100
– –
3 4
5
6 7

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Banc Funds Company's Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.