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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
126
Kingstone Companies
KINS
$285M
$3.68M 0.17%
240,500
– –
LSBK icon
127
Lake Shore Bancorp
LSBK
$135M
$3.46M 0.16%
219,879
– –
FBSS
128
DELISTED
Fauquier Bankshares Inc
FBSS
$3.35M 0.15%
176,476
– –
EMCF
129
DELISTED
Emclaire Financial Corp
EMCF
$3.27M 0.15%
117,207
– –
MFNC
130
DELISTED
Mackinac Financial Corporation
MFNC
$3.17M 0.14%
226,307
– –
CART
131
DELISTED
Carolina Trust BancShares
CART
$2.95M 0.13%
393,964
+20,000
+5% +$143K
RBNC
132
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.91M 0.13%
122,020
– –
BHB icon
133
Bar Harbor Bankshares
BHB
$659M
$2.87M 0.13%
93,021
– –
FGBI icon
134
First Guaranty Bancshares
FGBI
$154M
$2.81M 0.13%
137,444
+14,357
+12% +$275K
HFBL icon
135
Home Federal Bancorp
HFBL
$71.2M
$2.66M 0.12%
197,112
+4,000
+2% +$53.7K
HBMD
136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.62M 0.12%
136,187
– –
BKOR
137
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.62M 0.12%
199,352
+1,250
+0.6% +$16.4K
WASH icon
138
Washington Trust Bancorp
WASH
$736M
$2.61M 0.12%
50,575
– –
NGHC
139
DELISTED
National General Holdings Corp
NGHC
$2.53M 0.12%
120,000
– –
TCBI icon
140
Texas Capital Bancshares
TCBI
$4.28B
$2.47M 0.11%
31,936
– –
IBTX
141
DELISTED
Independent Bank Group, Inc.
IBTX
$2.29M 0.1%
38,500
– –
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.21M 0.1%
138,000
– –
SSB icon
143
SouthState Bank Corp
SSB
$10.2B
$2.2M 0.1%
25,649
-45,503
-64% -$3.93M
ESSA
144
DELISTED
ESSA Bancorp
ESSA
$2.04M 0.09%
138,218
– –
HMTA
145
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.02M 0.09%
187,842
– –
UVSP icon
146
Univest Financial
UVSP
$1.23B
$1.93M 0.09%
64,452
-205,000
-76% -$5.88M
PCBK
147
DELISTED
Pacific Continental Corp
PCBK
$1.9M 0.09%
74,300
-765,113
-91% -$18.9M
SSBI icon
148
Summit State Bank
SSBI
$88.4M
$1.87M 0.09%
157,968
+24,381
+18% +$287K
TCBK icon
149
TriCo Bancshares
TCBK
$1.84B
$1.74M 0.08%
49,618
-10,000
-17% -$353K
IROQ
150
DELISTED
IF Bancorp
IROQ
$1.64M 0.07%
84,072
– –
4 5
6
7 8

Similar funds

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
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.