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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
+27.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.06B
AUM Growth
+$287M
Cap. Flow
+$25.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
18.04%
Holding
193
New
4
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$5.36M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$4.77M
3
FCCO icon
First Community Corp
FCCO
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.71M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.86M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.29B
$646K 0.06%
22,700
-40,000
-64% -$944K
SSB icon
102
SouthState Bank Corp
SSB
$10.5B
$434K 0.04%
6,002
-31,730
-84% -$2.08M
FXNC icon
103
First National Corp
FXNC
$293M
$226K 0.02%
13,385
– –
FFIC
104
DELISTED
Flushing Financial
FFIC
$214K 0.02%
+12,877
New +$178K
HBMD
105
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$213K 0.02%
18,037
– –
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
$137K 0.01%
+9,268
New +$112K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Banc Funds Company held 193 positions worth $1.06B, up 37% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Banc Funds Company opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier.

  • Banc Funds Company's largest Q4 2020 buy was Flushing Financial: 12,877 shares worth $214K.
  • Banc Funds Company added most to Primis Financial Corp in Q4 2020, an estimated $5.36M increase.
  • Banc Funds Company's biggest Q4 2020 reduction was Veritex Holdings, cutting an estimated $6.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.06B portfolio in Q4 2020.
  • Banc Funds Company opened 4 new positions and closed 3 in Q4 2020.
  • Banc Funds Company's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Banc Funds Company's 13F filing for Q4 2020, filed 16 Feb 2021.