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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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
126
Lake Shore Bancorp
LSBK
$135M
$3.52M 0.16%
219,879
– –
MFNC
127
DELISTED
Mackinac Financial Corporation
MFNC
$3.51M 0.16%
226,307
– –
FBSS
128
DELISTED
Fauquier Bankshares Inc
FBSS
$3.48M 0.16%
175,176
-1,300
-0.7% -$24.2K
INBK icon
129
First Internet Bancorp
INBK
$236M
$3.36M 0.15%
104,000
+52,000
+100% +$1.58M
EMCF
130
DELISTED
Emclaire Financial Corp
EMCF
$3.36M 0.15%
117,207
– –
HBMD
131
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.26M 0.15%
156,187
+20,000
+15% +$391K
CART
132
DELISTED
Carolina Trust BancShares
CART
$3.21M 0.14%
392,616
-1,348
-0.3% -$10.8K
JRVR icon
133
James River Group Holdings
JRVR
$221M
$3.04M 0.14%
+73,210
New +$2.92M
MSFG
134
DELISTED
MainSource Financial Group Inc
MSFG
$2.94M 0.13%
81,947
-116,617
-59% -$3.95M
WASH icon
135
Washington Trust Bancorp
WASH
$754M
$2.9M 0.13%
50,575
– –
FGBI icon
136
First Guaranty Bancshares
FGBI
$159M
$2.78M 0.12%
137,444
– –
BKOR
137
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.74M 0.12%
199,352
– –
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.29B
$2.74M 0.12%
31,936
– –
MOFG
139
DELISTED
MidWestOne Financial Group
MOFG
$2.67M 0.12%
+79,100
New +$2.67M
HFBL icon
140
Home Federal Bancorp
HFBL
$70.2M
$2.63M 0.12%
197,112
– –
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$2.29M 0.1%
120,000
– –
ESSA
142
DELISTED
ESSA Bancorp
ESSA
$2.17M 0.1%
138,218
– –
FNHC
143
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.15M 0.1%
138,000
– –
HMTA
144
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.93M 0.09%
177,842
-10,000
-5% -$108K
PBBI
145
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.88M 0.08%
178,801
+31,000
+21% +$322K
SSBI icon
146
Summit State Bank
SSBI
$89.2M
$1.79M 0.08%
157,968
– –
CBFV icon
147
CB Financial Services
CBFV
$189M
$1.76M 0.08%
60,536
– –
TCBK icon
148
TriCo Bancshares
TCBK
$1.85B
$1.72M 0.08%
42,118
-7,500
-15% -$271K
AMFC
149
DELISTED
AMB Financial Corp
AMFC
$1.69M 0.08%
93,750
– –
IROQ
150
DELISTED
IF Bancorp
IROQ
$1.63M 0.07%
84,072
– –
3 4 5
6
7

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.