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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
-6.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
-$6.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.59%
Holding
203
New
8
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$14.2M
2
CALB
California BanCorp Common Stock
CALB
+$3.87M
3
HTBK
Heritage Commerce
HTBK
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$15.6M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.85M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
101
First Community Corp
FCCO
$321M
$434K 0.06%
+31,813
New +$435K
STEL
102
DELISTED
Stellar Bancorp
STEL
$428K 0.06%
+26,200
New +$438K
FXNC icon
103
First National Corp
FXNC
$287M
$189K 0.02%
13,385
-6,345
-32% -$89K
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$162K 0.02%
18,037
-10,000
-36% -$97.2K
ACIC icon
105
American Coastal Insurance
ACIC
$515M
– –
-29,269
Closed -$229K
FNHC
106
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-43,568
Closed -$482K
ESXB
107
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-98,297
Closed -$541K
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-60,289
Closed -$1.55M
SBBX
109
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-790,125
Closed -$15.6M
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
– –
-35,669
Closed -$1.62M
1 2 3 4
5

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AFIA
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Banc Funds Company's Q3 2020 Portfolio in Review

As of Q3 2020, Banc Funds Company held 203 positions worth $770M, down 8.3% from $840M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banc Funds Company's Q3 2020 filing shows 8 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was Provident Financial Services: 1,057,271 shares worth $12.9M. The largest sale was SB One Bancorp Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Banc Funds Company's largest Q3 2020 buy was Provident Financial Services: 1,057,271 shares worth $12.9M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q3 2020, an estimated $3.87M increase.
  • Banc Funds Company's biggest Q3 2020 reduction was Old Second Bancorp, cutting an estimated $2.85M.
  • Banc Funds Company fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $15.6M.
  • Banc Funds Company's ten largest holdings make up 17% of its $770M portfolio in Q3 2020.
  • Banc Funds Company opened 8 new positions and closed 14 in Q3 2020.
  • Banc Funds Company's portfolio value fell 8.3% quarter-over-quarter to $770M.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.