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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
+20.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.32B
AUM Growth
+$260M
(+25%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Ridge Bankshares
BRBS
|
+$7.75M |
| 2 |
HBT Financial
HBT
|
+$5.27M |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$5.16M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.81M |
| 5 |
Enova International
ENVA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$13.1M |
| 2 |
Provident Financial Services
PFS
|
+$9.45M |
| 3 |
SNV
Synovus
SNV
|
+$5.8M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
+$4.7M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
101
DELISTED
Fauquier Bankshares Inc
FBSS
| $864K | 0.07% |
40,586
-11,029
| -21% | -$217K |
|
|
SI
102
DELISTED
Silvergate Capital Corporation
SI
| $810K | 0.06% |
+5,700
| New | +$676K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $588K | 0.04% |
+2,600
| New | +$512K |
|
|
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $297K | 0.02% |
18,037
| – | – |
|
|
PVBC
105
DELISTED
Provident Bancorp
PVBC
| $275K | 0.02% |
+19,086
| New | +$244K |
|
|
FFIC
106
DELISTED
Flushing Financial
FFIC
| $273K | 0.02% |
12,877
| – | – |
|
107
First National Corp
FXNC
$295M
| $233K | 0.02% |
13,385
| – | – |
|
|
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $160K | 0.01% |
9,268
| – | – |
|
109
Live Oak Bancshares
LOB
$2.01B
| $103K | 0.01% |
+1,500
| New | +$78.7K |
|
110
First Horizon
FHN
$12.2B
| – | – |
-163,505
| Closed | -$2.09M |
|
111
SouthState Bank Corp
SSB
$10.4B
| – | – |
-6,002
| Closed | -$434K |
|
|
UCB
112
United Community Banks
UCB
$4.3B
| – | – |
-22,700
| Closed | -$646K |
|
|
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-297,976
| Closed | -$4.7M |
|
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Banc Funds Company's Q1 2021 Portfolio in Review
As of Q1 2021, Banc Funds Company held 203 positions worth $1.32B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Banc Funds Company's Q1 2021 filing shows 13 new, 54 increased, 51 reduced and 6 closed positions. Its largest new stake was Enova International: 126,300 shares worth $4.48M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier.
- Banc Funds Company's largest Q1 2021 buy was Enova International: 126,300 shares worth $4.48M.
- Banc Funds Company added most to Blue Ridge Bankshares in Q1 2021, an estimated $7.75M increase.
- Banc Funds Company's biggest Q1 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $13.1M.
- Banc Funds Company fully exited Dime Community Bancshares in Q1 2021, selling an estimated $4.7M.
- Banc Funds Company's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2021.
- Banc Funds Company opened 13 new positions and closed 6 in Q1 2021.
- Banc Funds Company's portfolio value rose 25% quarter-over-quarter to $1.32B.
Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.