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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
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
101
First Internet Bancorp
INBK
$229M
$2.69M 0.2%
139,000
– –
TRCB
102
DELISTED
Two River Bancorp
TRCB
$2.55M 0.19%
160,851
-16,688
-9% -$267K
KINS icon
103
Kingstone Companies
KINS
$293M
$2.54M 0.19%
172,661
– –
SBFG icon
104
SB Financial Group
SBFG
$166M
$2.5M 0.19%
145,833
– –
MCBC
105
DELISTED
Macatawa Bank Corp
MCBC
$2.47M 0.18%
248,111
-144,176
-37% -$1.47M
MBCN
106
DELISTED
Middlefield Banc Corp
MBCN
$2.44M 0.18%
118,548
-4,434
-4% -$94.7K
BHB icon
107
Bar Harbor Bankshares
BHB
$660M
$2.2M 0.16%
85,129
-27,600
-24% -$678K
BOTJ icon
108
Bank Of The James
BOTJ
$125M
$2.13M 0.16%
170,562
– –
RVSB icon
109
Riverview Bancorp
RVSB
$107M
$2.1M 0.16%
287,642
-28,200
-9% -$213K
SSBI icon
110
Summit State Bank
SSBI
$84.5M
$2.05M 0.15%
194,378
+11,770
+6% +$128K
ACIC icon
111
American Coastal Insurance
ACIC
$515M
$1.96M 0.15%
122,989
-11,000
-8% -$178K
GNTY
112
DELISTED
Guaranty Bancshares
GNTY
$1.89M 0.14%
71,011
-50,024
-41% -$1.37M
BWB icon
113
Bridgewater Bancshares
BWB
$572M
$1.84M 0.14%
178,852
+78,852
+79% +$862K
FGBI icon
114
First Guaranty Bancshares
FGBI
$158M
$1.71M 0.13%
101,154
– –
CCB icon
115
Coastal Financial
CCB
$609M
$1.7M 0.13%
100,000
– –
WASH icon
116
Washington Trust Bancorp
WASH
$748M
$1.69M 0.13%
35,175
– –
AMFC
117
DELISTED
AMB Financial Corp
AMFC
$1.63M 0.12%
93,750
– –
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.61M 0.12%
100,100
– –
HFBL icon
119
Home Federal Bancorp
HFBL
$70.2M
$1.6M 0.12%
100,290
-38,822
-28% -$603K
PLE
120
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.57M 0.12%
62,565
– –
FCCO icon
121
First Community Corp
FCCO
$321M
$1.54M 0.12%
81,027
-117,741
-59% -$2.34M
FMNB icon
122
Farmers National Banc Corp
FMNB
$941M
$1.45M 0.11%
104,960
-80,061
-43% -$1.1M
SLCT
123
DELISTED
Select Bancorp, Inc.
SLCT
$1.42M 0.11%
125,000
– –
FBSS
124
DELISTED
Fauquier Bankshares Inc
FBSS
$1.33M 0.1%
64,676
– –
DNBF
125
DELISTED
DNB Financial Corp
DNBF
$1.29M 0.1%
34,274
-47,593
-58% -$1.72M
2 3 4
5
6

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HS
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GC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.