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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.13M 0.24%
98,192
– –
SBT
102
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.06M 0.23%
431,000
– –
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.88M 0.22%
199,687
– –
INBK icon
104
First Internet Bancorp
INBK
$229M
$2.82M 0.21%
139,000
– –
BKOR
105
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.82M 0.21%
221,311
+20,118
+10% +$256K
FISI icon
106
Financial Institutions
FISI
$812M
$2.8M 0.21%
109,806
-17,713
-14% -$502K
LBC
107
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.79M 0.21%
313,000
– –
RIVE
108
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.75M 0.21%
255,160
– –
MOFG
109
DELISTED
MidWestOne Financial Group
MOFG
$2.7M 0.2%
109,100
– –
MBCN
110
DELISTED
Middlefield Banc Corp
MBCN
$2.57M 0.19%
122,982
-30,000
-20% -$673K
BHB icon
111
Bar Harbor Bankshares
BHB
$660M
$2.52M 0.19%
112,729
– –
FMNB icon
112
Farmers National Banc Corp
FMNB
$941M
$2.32M 0.17%
185,021
-10,583
-5% -$143K
SBFG icon
113
SB Financial Group
SBFG
$166M
$2.29M 0.17%
145,833
– –
RVSB icon
114
Riverview Bancorp
RVSB
$107M
$2.26M 0.17%
315,842
-93,828
-23% -$753K
ACIC icon
115
American Coastal Insurance
ACIC
$515M
$2.22M 0.17%
133,989
-44,288
-25% -$843K
DNBF
116
DELISTED
DNB Financial Corp
DNBF
$2.21M 0.17%
81,867
– –
TRCB
117
DELISTED
Two River Bancorp
TRCB
$2.2M 0.17%
177,539
-11,620
-6% -$178K
STEL
118
DELISTED
Stellar Bancorp
STEL
$2.11M 0.16%
71,300
-53,700
-43% -$1.78M
BOTJ icon
119
Bank Of The James
BOTJ
$125M
$2.03M 0.15%
170,562
-60,610
-26% -$787K
HFBL icon
120
Home Federal Bancorp
HFBL
$2.01M 0.15%
139,112
-36,800
-21% -$589K
FNHC
121
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.98M 0.15%
100,100
-7,000
-7% -$154K
SSBI icon
122
Summit State Bank
SSBI
$84.5M
$1.93M 0.15%
182,608
– –
FGBI icon
123
First Guaranty Bancshares
FGBI
$158M
$1.88M 0.14%
101,154
-36,290
-26% -$667K
AMFC
124
DELISTED
AMB Financial Corp
AMFC
$1.69M 0.13%
93,750
– –
WASH icon
125
Washington Trust Bancorp
WASH
$748M
$1.67M 0.13%
35,175
– –
3 4
5
6 7

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.