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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
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
-$7.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$9.96M
2
WSBC icon
WesBanco
WSBC
+$4.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$7.1M
3
IBKC
IBERIABANK Corp
IBKC
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 71.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLE
101
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.92M 0.13%
65,065
– –
RRBI icon
102
Red River Bancshares
RRBI
$651M
$1.87M 0.13%
33,334
– –
GNTY
103
DELISTED
Guaranty Bancshares
GNTY
$1.83M 0.13%
61,263
– –
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.67M 0.12%
100,100
– –
CCB icon
105
Coastal Financial
CCB
$609M
$1.65M 0.11%
100,000
– –
BFC icon
106
Bank First Corp
BFC
$1.68B
$1.57M 0.11%
22,407
-5,576
-20% -$381K
SLCT
107
DELISTED
Select Bancorp, Inc.
SLCT
$1.54M 0.11%
125,000
– –
AMFC
108
DELISTED
AMB Financial Corp
AMFC
$1.42M 0.1%
83,750
– –
VBFC
109
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.36M 0.09%
36,538
+7,405
+25% +$264K
MBCN
110
DELISTED
Middlefield Banc Corp
MBCN
$1.35M 0.09%
51,748
– –
BHB icon
111
Bar Harbor Bankshares
BHB
$660M
$1.34M 0.09%
52,884
– –
KINS icon
112
Kingstone Companies
KINS
$293M
$1.34M 0.09%
172,661
– –
CBNK icon
113
Capital Bancorp
CBNK
$603M
$1.07M 0.07%
72,222
-7,778
-10% -$110K
SAL
114
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.06M 0.07%
46,432
– –
CNBKA
115
DELISTED
Century Bancorp Inc/Mass
CNBKA
$972K 0.07%
10,802
-5,742
-35% -$501K
CWBC
116
Community West Bancshares
CWBC
$682M
$966K 0.07%
44,578
-25,634
-37% -$535K
FGBI icon
117
First Guaranty Bancshares
FGBI
$158M
$776K 0.05%
39,229
– –
FBSS
118
DELISTED
Fauquier Bankshares Inc
FBSS
$641K 0.04%
30,177
– –
NIC icon
119
Nicolet Bankshares
NIC
$3.57B
$625K 0.04%
8,466
-48,325
-85% -$3.41M
FXNC icon
120
First National Corp
FXNC
$286M
$519K 0.04%
24,255
– –
ACIC icon
121
American Coastal Insurance
ACIC
$515M
$369K 0.03%
29,269
– –
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K 0.02%
7,596
-104,709
-93% -$3.16M
CARE icon
123
Carter Bankshares
CARE
$756M
– –
-66,406
Closed -$1.25M
CBFV icon
124
CB Financial Services
CBFV
$191M
– –
-37,616
Closed -$1.04M
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-17,868
Closed -$728K
2 3 4
5
6

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AFIA
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MKA
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Banc Funds Company's Q4 2019 Portfolio in Review

As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.

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

  • Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
  • Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
  • Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
  • Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
  • Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
  • Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.