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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
126
DELISTED
Mackinac Financial Corporation
MFNC
$2.68M 0.14%
165,035
-61,272
-27% -$989K
JRVR icon
127
James River Group Holdings
JRVR
$208M
$2.6M 0.13%
73,210
– –
SBFG icon
128
SB Financial Group
SBFG
$164M
$2.57M 0.13%
+145,833
New +$2.58M
LMST
129
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.4M 0.12%
174,935
+78,361
+81% +$1.1M
BUSE icon
130
First Busey Corp
BUSE
$2.57B
$2.39M 0.12%
80,442
-28,141
-26% -$867K
SSBI icon
131
Summit State Bank
SSBI
$83.8M
$2.21M 0.11%
180,408
+5,500
+3% +$66.1K
ACBI
132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.18M 0.11%
120,646
-197,309
-62% -$3.49M
FNHC
133
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.18M 0.11%
138,000
– –
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M 0.11%
30,500
-15,500
-34% -$1.11M
FWV
135
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$2.04M 0.1%
70,000
– –
WASH icon
136
Washington Trust Bancorp
WASH
$743M
$1.97M 0.1%
36,575
– –
ESSA
137
DELISTED
ESSA Bancorp
ESSA
$1.91M 0.1%
130,250
-7,000
-5% -$108K
CBFV icon
138
CB Financial Services
CBFV
$186M
$1.88M 0.1%
60,536
– –
AMFC
139
DELISTED
AMB Financial Corp
AMFC
$1.77M 0.09%
93,750
– –
MBTF
140
DELISTED
MBT Financial Corporation
MBTF
$1.71M 0.09%
158,755
-401,310
-72% -$4.19M
FBSS
141
DELISTED
Fauquier Bankshares Inc
FBSS
$1.42M 0.07%
67,676
– –
AMRB
142
DELISTED
American River Bankshares
AMRB
$1.4M 0.07%
90,023
-262,396
-74% -$4.04M
BWB icon
143
Bridgewater Bancshares
BWB
$571M
$1.31M 0.07%
+100,000
New +$1.29M
ESQ icon
144
Esquire Financial Holdings
ESQ
$1.12B
$1.22M 0.06%
50,000
– –
IROQ
145
DELISTED
IF Bancorp
IROQ
$1.18M 0.06%
59,072
-25,000
-30% -$500K
SAL
146
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.18M 0.06%
52,432
– –
ANCX
147
DELISTED
Access National Corp
ANCX
$1.16M 0.06%
40,740
– –
VBFC
148
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$940K 0.05%
29,133
– –
HMTA
149
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$929K 0.05%
77,842
-100,000
-56% -$1.16M
WEBK
150
DELISTED
Wellesley Bancorp, Inc.
WEBK
$920K 0.05%
30,879
– –
3 4 5
6
7

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Banc Funds Company's Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.