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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
126
Auburn National Bancorp
AUBN
$91.2M
$1.61M 0.12%
52,978
-900
-2% -$33.7K
CCB icon
127
Coastal Financial
CCB
$609M
$1.54M 0.12%
100,000
– –
SLCT
128
DELISTED
Select Bancorp, Inc.
SLCT
$1.52M 0.11%
125,000
– –
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44M 0.11%
30,500
– –
NECB
130
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.39M 0.1%
125,550
-42,550
-25% -$470K
PLE
131
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.34M 0.1%
62,565
– –
LSBK icon
132
Lake Shore Bancorp
LSBK
$135M
$1.26M 0.1%
84,002
-127,088
-60% -$1.97M
FBSS
133
DELISTED
Fauquier Bankshares Inc
FBSS
$1.18M 0.09%
64,676
– –
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$1.15M 0.09%
74,777
-17,955
-19% -$289K
WEBK
135
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.12M 0.08%
38,393
– –
UCB
136
United Community Banks
UCB
$4.23B
$1.12M 0.08%
52,355
– –
ANCX
137
DELISTED
Access National Corp
ANCX
$1.1M 0.08%
51,740
– –
ACBI
138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.05M 0.08%
63,486
-57,160
-47% -$941K
BWB icon
139
Bridgewater Bancshares
BWB
$572M
$1.02M 0.08%
100,000
– –
AMTB icon
140
Amerant Bancorp
AMTB
$1.16B
$976K 0.07%
+75,000
New +$1.55M
SAL
141
DELISTED
Salisbury Bancorp, Inc.
SAL
$944K 0.07%
52,432
– –
ESQ icon
142
Esquire Financial Holdings
ESQ
$1.12B
$914K 0.07%
42,500
– –
CBNK icon
143
Capital Bancorp
CBNK
$603M
$910K 0.07%
80,000
– –
TOWN icon
144
Towne Bank
TOWN
$3.49B
$884K 0.07%
36,732
-8,520
-19% -$234K
MPB icon
145
Mid Penn Bancorp
MPB
$976M
$883K 0.07%
35,567
+6,612
+23% +$170K
VBFC
146
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$842K 0.06%
29,133
– –
FMBH icon
147
First Mid Bancshares
FMBH
$1.38B
$805K 0.06%
25,913
-43,284
-63% -$1.55M
GBNK
148
DELISTED
Guaranty Bancorp
GBNK
$212K 0.02%
10,000
– –
BANC icon
149
Banc of California
BANC
$2.91B
– –
-379,487
Closed -$7.17M
BRKL
150
DELISTED
Brookline Bancorp
BRKL
– –
-197,800
Closed -$3.3M
3 4 5
6
7

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MG
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RCM
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AFIA
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MKA
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Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.