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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
126
Summit State Bank
SSBI
$84.5M
$2.55M 0.15%
182,608
– –
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.26M 0.13%
74,951
-206,860
-73% -$6.69M
HFWA icon
128
Heritage Financial
HFWA
$1.21B
$2.18M 0.13%
61,928
-18,297
-23% -$657K
NECB
129
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.14M 0.13%
168,100
-108,800
-39% -$1.39M
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.13M 0.13%
125,001
+25,000
+25% +$456K
AUBN icon
131
Auburn National Bancorp
AUBN
$91.2M
$2.06M 0.12%
53,878
-28,449
-35% -$1.34M
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
$2.02M 0.12%
30,500
– –
ACBI
133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.02M 0.12%
120,646
– –
WASH icon
134
Washington Trust Bancorp
WASH
$748M
$1.95M 0.12%
35,175
– –
AMFC
135
DELISTED
AMB Financial Corp
AMFC
$1.71M 0.1%
93,750
– –
CCB icon
136
Coastal Financial
CCB
$609M
$1.7M 0.1%
+100,000
New +$1.65M
FBSS
137
DELISTED
Fauquier Bankshares Inc
FBSS
$1.64M 0.1%
64,676
-3,000
-4% -$69.1K
HTBK
138
DELISTED
Heritage Commerce
HTBK
$1.61M 0.1%
107,727
-412,089
-79% -$6.52M
SLCT
139
DELISTED
Select Bancorp, Inc.
SLCT
$1.55M 0.09%
+125,000
New +$1.62M
PLE
140
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.54M 0.09%
62,565
– –
ESSA
141
DELISTED
ESSA Bancorp
ESSA
$1.51M 0.09%
92,732
-33,290
-26% -$529K
UCB
142
United Community Banks
UCB
$4.23B
$1.46M 0.09%
52,355
-106,667
-67% -$3.23M
SF
143
Stifel
SF
$12.5B
$1.41M 0.08%
61,711
– –
ANCX
144
DELISTED
Access National Corp
ANCX
$1.4M 0.08%
51,740
+11,000
+27% +$307K
TOWN icon
145
Towne Bank
TOWN
$3.49B
$1.4M 0.08%
45,252
-3,900
-8% -$126K
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.31M 0.08%
38,393
+7,514
+24% +$253K
BWB icon
147
Bridgewater Bancshares
BWB
$572M
$1.3M 0.08%
100,000
– –
IROQ
148
DELISTED
IF Bancorp
IROQ
$1.19M 0.07%
51,470
-2,602
-5% -$63.7K
JRVR icon
149
James River Group Holdings
JRVR
$207M
$1.14M 0.07%
26,809
-26,401
-50% -$1.08M
SAL
150
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.1M 0.07%
52,432
– –
3 4 5
6
7

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Banc Funds Company's Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.