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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
101
DELISTED
Macatawa Bank Corp
MCBC
$2.4M 0.19%
233,676
-14,435
-6% -$150K
TRCB
102
DELISTED
Two River Bancorp
TRCB
$2.31M 0.18%
160,851
– –
RVSB icon
103
Riverview Bancorp
RVSB
$107M
$2.3M 0.18%
269,542
-18,100
-6% -$141K
MBCN
104
DELISTED
Middlefield Banc Corp
MBCN
$2.27M 0.17%
110,548
-8,000
-7% -$160K
SSBI icon
105
Summit State Bank
SSBI
$88.8M
$2.09M 0.16%
208,678
+14,300
+7% +$148K
GNTY
106
DELISTED
Guaranty Bancshares
GNTY
$2.01M 0.16%
71,011
– –
PLE
107
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.64M 0.13%
62,565
– –
RRBI icon
108
Red River Bancshares
RRBI
$669M
$1.61M 0.12%
+33,334
New +$1.63M
CCB icon
109
Coastal Financial
CCB
$1.08B
$1.55M 0.12%
100,000
– –
HFBL icon
110
Home Federal Bancorp
HFBL
$70.2M
$1.5M 0.12%
90,290
-10,000
-10% -$167K
KINS icon
111
Kingstone Companies
KINS
$295M
$1.49M 0.12%
172,661
– –
SBFG icon
112
SB Financial Group
SBFG
$163M
$1.46M 0.11%
93,333
-52,500
-36% -$883K
WEBK
113
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.46M 0.11%
44,740
+6,347
+17% +$212K
SLCT
114
DELISTED
Select Bancorp, Inc.
SLCT
$1.43M 0.11%
125,000
– –
FNHC
115
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.43M 0.11%
100,100
– –
BHB icon
116
Bar Harbor Bankshares
BHB
$665M
$1.41M 0.11%
52,884
-32,245
-38% -$826K
MPB icon
117
Mid Penn Bancorp
MPB
$974M
$1.37M 0.11%
55,067
+19,500
+55% +$481K
WASH icon
118
Washington Trust Bancorp
WASH
$748M
$1.36M 0.11%
26,075
-9,100
-26% -$462K
CARE icon
119
Carter Bankshares
CARE
$765M
$1.31M 0.1%
66,406
– –
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.1%
+78,138
New +$1.3M
AMFC
121
DELISTED
AMB Financial Corp
AMFC
$1.3M 0.1%
83,750
-10,000
-11% -$155K
FGBI icon
122
First Guaranty Bancshares
FGBI
$155M
$1.06M 0.08%
61,740
-39,414
-39% -$687K
CBNK icon
123
Capital Bancorp
CBNK
$616M
$984K 0.08%
80,000
– –
FBSS
124
DELISTED
Fauquier Bankshares Inc
FBSS
$966K 0.07%
45,314
-19,362
-30% -$411K
VBFC
125
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$960K 0.07%
29,133
– –
2 3 4
5
6

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HS
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GC
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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q2 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.