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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCB
101
DELISTED
Two River Bancorp
TRCB
$1.83M 0.14%
88,295
-72,556
-45% -$1.25M
MPB icon
102
Mid Penn Bancorp
MPB
$976M
$1.8M 0.14%
70,222
+15,155
+28% +$379K
RVSB icon
103
Riverview Bancorp
RVSB
$107M
$1.76M 0.13%
239,078
-30,464
-11% -$237K
GNTY
104
DELISTED
Guaranty Bancshares
GNTY
$1.7M 0.13%
61,263
-9,748
-14% -$270K
CCB icon
105
Coastal Financial
CCB
$609M
$1.51M 0.11%
100,000
– –
KINS icon
106
Kingstone Companies
KINS
$293M
$1.47M 0.11%
172,661
– –
SLCT
107
DELISTED
Select Bancorp, Inc.
SLCT
$1.45M 0.11%
125,000
– –
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.45M 0.11%
16,544
-30,797
-65% -$2.61M
RRBI icon
109
Red River Bancshares
RRBI
$649M
$1.45M 0.11%
33,334
– –
CWBC
110
Community West Bancshares
CWBC
$682M
$1.43M 0.11%
70,212
-48,930
-41% -$1M
AMFC
111
DELISTED
AMB Financial Corp
AMFC
$1.42M 0.11%
83,750
– –
FNHC
112
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.4M 0.11%
100,100
– –
WEBK
113
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.33M 0.1%
42,635
-2,105
-5% -$66.2K
BHB icon
114
Bar Harbor Bankshares
BHB
$660M
$1.32M 0.1%
52,884
– –
CARE icon
115
Carter Bankshares
CARE
$756M
$1.25M 0.09%
66,406
– –
MBCN
116
DELISTED
Middlefield Banc Corp
MBCN
$1.21M 0.09%
51,748
-58,800
-53% -$1.32M
CBNK icon
117
Capital Bancorp
CBNK
$603M
$1.09M 0.08%
80,000
– –
CBFV icon
118
CB Financial Services
CBFV
$191M
$1.04M 0.08%
37,616
-90,000
-71% -$2.27M
VBFC
119
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1M 0.08%
29,133
– –
SAL
120
DELISTED
Salisbury Bancorp, Inc.
SAL
$928K 0.07%
46,432
– –
MCBC
121
DELISTED
Macatawa Bank Corp
MCBC
$732K 0.06%
70,408
-163,268
-70% -$1.66M
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.39B
$728K 0.05%
17,868
-45,757
-72% -$1.84M
FGBI icon
123
First Guaranty Bancshares
FGBI
$158M
$718K 0.05%
39,229
-22,511
-36% -$385K
FBSS
124
DELISTED
Fauquier Bankshares Inc
FBSS
$596K 0.05%
30,177
-15,137
-33% -$311K
DNBF
125
DELISTED
DNB Financial Corp
DNBF
$459K 0.03%
10,317
– –
2 3 4
5
6

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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.