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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
+7.55%
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
+$101K
Cap. Flow
-$45.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.25%
Holding
213
New
7
Increased
50
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.17M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.53M
3
SSB icon
SouthState Bank Corp
SSB
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.68M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.51M
3
QCRH icon
QCR Holdings
QCRH
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 68.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
101
DELISTED
FedNat Holding Company Common Stock
FNHC
$482K 0.06%
43,568
– –
FVCB icon
102
FVCBankcorp
FVCB
$335M
$398K 0.05%
46,250
– –
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$298K 0.04%
28,037
-15,390
-35% -$157K
FXNC icon
104
First National Corp
FXNC
$287M
$274K 0.03%
19,730
-4,525
-19% -$65.9K
ACIC icon
105
American Coastal Insurance
ACIC
$515M
$229K 0.03%
29,269
– –
CWBC
106
Community West Bancshares
CWBC
$679M
– –
-43,678
Closed -$570K
FGBI icon
107
First Guaranty Bancshares
FGBI
$159M
– –
-39,229
Closed -$515K
FLIC
108
DELISTED
First of Long Island Corp
FLIC
– –
-17,341
Closed -$301K
KINS icon
109
Kingstone Companies
KINS
$289M
– –
-98,456
Closed -$503K
QCRH icon
110
QCR Holdings
QCRH
$1.69B
– –
-169,996
Closed -$4.6M
LBC
111
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-313,000
Closed -$2.87M
SAL
112
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-42,994
Closed -$666K
EMCF
113
DELISTED
Emclaire Financial Corp
EMCF
– –
-55,599
Closed -$1.3M
CNBKA
114
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,079
Closed -$378K
SLCT
115
DELISTED
Select Bancorp, Inc.
SLCT
– –
-85,000
Closed -$649K
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-319,976
Closed -$5.51M
WEBK
117
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-92,171
Closed -$2.54M
CARO
118
DELISTED
Carolina Financial Corp.
CARO
– –
-125,441
Closed -$3.25M
FABK
119
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
– –
-70,000
Closed -$1.24M
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-47,482
Closed -$942K
1 2 3 4
5

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HS
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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
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Banc Funds Company's Q2 2020 Portfolio in Review

As of Q2 2020, Banc Funds Company held 213 positions worth $840M, up 0.01% from $840M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $45.3M in Q2 2020, closing 18 positions and reducing 78 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $5.51M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in United Bankshares worth $3.26M.

  • Banc Funds Company's largest Q2 2020 buy was United Bankshares: 118,018 shares worth $3.26M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $2.53M increase.
  • Banc Funds Company's biggest Q2 2020 reduction was First Foundation Inc, cutting an estimated $5.68M.
  • Banc Funds Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $5.51M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q2 2020.
  • Banc Funds Company opened 7 new positions and closed 18 in Q2 2020.
  • Banc Funds Company's portfolio value rose 0.01% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.