We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
126
Carter Bankshares
CARE
$766M
$1.27M 0.1%
+66,406
New +$1.26M
LSBK icon
127
Lake Shore Bancorp
LSBK
$135M
$1.25M 0.09%
79,002
-5,000
-6% -$78.2K
WEBK
128
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 0.09%
38,393
– –
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$1.15M 0.09%
74,777
– –
STEL
130
DELISTED
Stellar Bancorp
STEL
$1.04M 0.08%
32,093
-39,207
-55% -$1.27M
SAL
131
DELISTED
Salisbury Bancorp, Inc.
SAL
$956K 0.07%
46,432
-6,000
-11% -$123K
VBFC
132
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$950K 0.07%
29,133
– –
CBNK icon
133
Capital Bancorp
CBNK
$608M
$930K 0.07%
80,000
– –
MPB icon
134
Mid Penn Bancorp
MPB
$971M
$871K 0.07%
35,567
– –
FMBH icon
135
First Mid Bancshares
FMBH
$1.39B
$863K 0.06%
25,913
– –
AMTB icon
136
Amerant Bancorp
AMTB
$1.16B
– –
-75,000
Closed -$976K
AUB icon
137
Atlantic Union Bankshares
AUB
$6.02B
– –
-299,816
Closed -$8.43M
AUBN icon
138
Auburn National Bancorp
AUBN
$91.3M
– –
-52,978
Closed -$1.61M
BFIN
139
DELISTED
BankFinancial
BFIN
– –
-283,455
Closed -$4.2M
BMRC icon
140
Bank of Marin Bancorp
BMRC
$472M
– –
-110,756
Closed -$4.51M
ESQ icon
141
Esquire Financial Holdings
ESQ
$1.12B
– –
-42,500
Closed -$914K
TOWN icon
142
Towne Bank
TOWN
$3.46B
– –
-36,732
Closed -$884K
UCB
143
United Community Banks
UCB
$4.24B
– –
-52,355
Closed -$1.12M
ACBI
144
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-63,486
Closed -$1.05M
ANCX
145
DELISTED
Access National Corp
ANCX
– –
-51,740
Closed -$1.1M
GNBC
146
DELISTED
Green Bancorp, Inc
GNBC
– –
-358,060
Closed -$6.18M
GBNK
147
DELISTED
Guaranty Bancorp
GBNK
– –
-10,000
Closed -$212K
FCB
148
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-124,475
Closed -$4.19M
NECB
149
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-125,550
Closed -$1.39M
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,500
Closed -$1.44M
2 3 4 5
6

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.