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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
126
First Mid Bancshares
FMBH
$1.4B
$2.72M 0.14%
+69,197
New +$2.62M
COBZ
127
DELISTED
CoBiz Financial,Inc
COBZ
$2.62M 0.14%
121,853
-595,100
-83% -$12.6M
STXB
128
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.58M 0.13%
+125,000
New +$2.63M
SSBI icon
129
Summit State Bank
SSBI
$88.8M
$2.56M 0.13%
182,608
+2,200
+1% +$30K
CHFN
130
DELISTED
Charter Financial Corp
CHFN
$2.5M 0.13%
103,583
-290,894
-74% -$6.93M
FNHC
131
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.47M 0.13%
107,100
-30,900
-22% -$613K
NGHC
132
DELISTED
National General Holdings Corp
NGHC
$2.38M 0.12%
90,388
-24,612
-21% -$644K
ACBI
133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.37M 0.12%
120,646
– –
JRVR icon
134
James River Group Holdings
JRVR
$219M
$2.09M 0.11%
53,210
-20,000
-27% -$755K
WASH icon
135
Washington Trust Bancorp
WASH
$748M
$2.04M 0.11%
35,175
-1,400
-4% -$81.5K
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
$2.04M 0.11%
30,500
– –
ESSA
137
DELISTED
ESSA Bancorp
ESSA
$2M 0.1%
126,022
-4,228
-3% -$64.1K
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.92M 0.1%
+100,001
New +$1.95M
AMFC
139
DELISTED
AMB Financial Corp
AMFC
$1.73M 0.09%
93,750
– –
TOWN icon
140
Towne Bank
TOWN
$3.54B
$1.58M 0.08%
49,152
-108,956
-69% -$3.38M
PLE
141
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.5M 0.08%
+62,565
New +$1.5M
FBSS
142
DELISTED
Fauquier Bankshares Inc
FBSS
$1.44M 0.07%
67,676
– –
SF
143
Stifel
SF
$12.4B
$1.43M 0.07%
61,711
-261,675
-81% -$6.81M
ESQ icon
144
Esquire Financial Holdings
ESQ
$1.14B
$1.32M 0.07%
50,000
– –
IROQ
145
DELISTED
IF Bancorp
IROQ
$1.29M 0.07%
54,072
-5,000
-8% -$107K
BWB icon
146
Bridgewater Bancshares
BWB
$580M
$1.27M 0.07%
100,000
– –
ANCX
147
DELISTED
Access National Corp
ANCX
$1.17M 0.06%
40,740
– –
SAL
148
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.16M 0.06%
52,432
– –
WEBK
149
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.04M 0.05%
30,879
– –
VBFC
150
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$983K 0.05%
29,133
– –
3 4 5
6
7

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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.