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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
126
DELISTED
MidWestOne Financial Group
MOFG
$3.66M 0.17%
109,100
+30,000
+38% +$1.06M
MFNC
127
DELISTED
Mackinac Financial Corporation
MFNC
$3.6M 0.17%
226,307
– –
EMCF
128
DELISTED
Emclaire Financial Corp
EMCF
$3.56M 0.17%
117,207
– –
BHB icon
129
Bar Harbor Bankshares
BHB
$669M
$3.37M 0.16%
124,676
– –
BUSE icon
130
First Busey Corp
BUSE
$2.56B
$3.25M 0.15%
108,583
-74,400
-41% -$2.32M
GBNK
131
DELISTED
Guaranty Bancorp
GBNK
$3.22M 0.15%
116,502
-65,300
-36% -$1.86M
WTBA icon
132
West Bancorporation
WTBA
$477M
$3.13M 0.15%
124,578
-71,000
-36% -$1.79M
STEL
133
DELISTED
Stellar Bancorp
STEL
$3.13M 0.15%
+125,000
New +$3.61M
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
$3.11M 0.14%
46,000
+23,200
+102% +$1.5M
HBMD
135
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.07M 0.14%
139,687
-16,500
-11% -$352K
BKOR
136
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.95M 0.14%
199,352
– –
JRVR icon
137
James River Group Holdings
JRVR
$222M
$2.93M 0.14%
73,210
– –
HOMB icon
138
Home BancShares
HOMB
$6.31B
$2.86M 0.13%
123,180
-679,806
-85% -$15.9M
FGBI icon
139
First Guaranty Bancshares
FGBI
$159M
$2.84M 0.13%
137,444
– –
HFBL icon
140
Home Federal Bancorp
HFBL
$70.2M
$2.77M 0.13%
197,112
– –
FNHC
141
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.29M 0.11%
138,000
– –
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$2.26M 0.11%
115,000
-5,000
-4% -$102K
ESSA
143
DELISTED
ESSA Bancorp
ESSA
$2.15M 0.1%
137,250
-968
-0.7% -$15.3K
SSBI icon
144
Summit State Bank
SSBI
$89.2M
$2M 0.09%
174,908
+16,940
+11% +$194K
HMTA
145
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.99M 0.09%
177,842
– –
WASH icon
146
Washington Trust Bancorp
WASH
$754M
$1.95M 0.09%
36,575
-14,000
-28% -$776K
FWV
147
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$1.94M 0.09%
+70,000
New +$1.94M
PBBI
148
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.92M 0.09%
178,801
– –
CBFV icon
149
CB Financial Services
CBFV
$189M
$1.82M 0.08%
60,536
– –
AMFC
150
DELISTED
AMB Financial Corp
AMFC
$1.76M 0.08%
93,750
– –
3 4 5
6
7

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HS
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.