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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
-26.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 67.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
101
DELISTED
Middlefield Banc Corp
MBCN
$818K 0.1%
51,748
– –
RVSB icon
102
Riverview Bancorp
RVSB
$109M
$803K 0.1%
160,316
-117,172
-42% -$784K
SAL
103
DELISTED
Salisbury Bancorp, Inc.
SAL
$666K 0.08%
42,994
-3,438
-7% -$69.5K
SLCT
104
DELISTED
Select Bancorp, Inc.
SLCT
$649K 0.08%
85,000
-40,000
-32% -$421K
CWBC
105
Community West Bancshares
CWBC
$695M
$570K 0.07%
43,678
-900
-2% -$16K
FGBI icon
106
First Guaranty Bancshares
FGBI
$162M
$515K 0.06%
39,229
– –
KINS icon
107
Kingstone Companies
KINS
$292M
$503K 0.06%
98,456
-74,205
-43% -$525K
FNHC
108
DELISTED
FedNat Holding Company Common Stock
FNHC
$500K 0.06%
43,568
-56,532
-56% -$791K
FVCB icon
109
FVCBankcorp
FVCB
$338M
$493K 0.06%
46,250
-295,458
-86% -$3.66M
ESXB
110
DELISTED
Community Bankers Trust Corporation
ESXB
$477K 0.06%
98,297
-371,756
-79% -$2.95M
HBMD
111
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$472K 0.06%
43,427
-81,639
-65% -$1.27M
FBSS
112
DELISTED
Fauquier Bankshares Inc
FBSS
$415K 0.05%
30,177
– –
CNBKA
113
DELISTED
Century Bancorp Inc/Mass
CNBKA
$378K 0.05%
6,079
-4,723
-44% -$373K
FXNC icon
114
First National Corp
FXNC
$293M
$364K 0.04%
24,255
– –
FLIC
115
DELISTED
First of Long Island Corp
FLIC
$301K 0.04%
17,341
-80,415
-82% -$1.68M
ACIC icon
116
American Coastal Insurance
ACIC
$530M
$270K 0.03%
29,269
– –
ABCB icon
117
Ameris Bancorp
ABCB
$5.96B
– –
-113,281
Closed -$4.82M
BFC icon
118
Bank First Corp
BFC
$1.71B
– –
-22,407
Closed -$1.57M
BHB icon
119
Bar Harbor Bankshares
BHB
$682M
– –
-52,884
Closed -$1.34M
GNTY
120
DELISTED
Guaranty Bancshares
GNTY
– –
-61,263
Closed -$1.83M
NIC icon
121
Nicolet Bankshares
NIC
$3.66B
– –
-8,466
Closed -$625K
WSBF icon
122
Waterstone Financial
WSBF
$377M
– –
-300,221
Closed -$5.71M
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,596
Closed -$239K
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-167,766
Closed -$3.87M
CART
125
DELISTED
Carolina Trust BancShares
CART
– –
-285,934
Closed -$3.73M
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.