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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
126
DELISTED
Salisbury Bancorp, Inc.
SAL
$905K 0.07%
46,432
– –
FXNC icon
127
First National Corp
FXNC
$284M
$494K 0.04%
+24,255
New +$519K
DNBF
128
DELISTED
DNB Financial Corp
DNBF
$459K 0.04%
10,317
-23,957
-70% -$987K
FMBH icon
129
First Mid Bancshares
FMBH
$1.4B
$437K 0.03%
12,513
-13,400
-52% -$456K
ACIC icon
130
American Coastal Insurance
ACIC
$536M
$417K 0.03%
29,269
-93,720
-76% -$1.4M
AMRB
131
DELISTED
American River Bankshares
AMRB
$135K 0.01%
+11,000
New +$139K
ESSA
132
DELISTED
ESSA Bancorp
ESSA
$107K 0.01%
7,000
-67,777
-91% -$1.04M
AUBN icon
133
Auburn National Bancorp
AUBN
$91.8M
$101K 0.01%
+3,000
New +$107K
FCCO icon
134
First Community Corp
FCCO
$327M
– –
-81,027
Closed -$1.54M
FISI icon
135
Financial Institutions
FISI
$812M
– –
-109,806
Closed -$2.98M
FMNB icon
136
Farmers National Banc Corp
FMNB
$945M
– –
-104,960
Closed -$1.45M
LSBK icon
137
Lake Shore Bancorp
LSBK
$135M
– –
-79,002
Closed -$1.25M
STEL
138
DELISTED
Stellar Bancorp
STEL
– –
-32,093
Closed -$1.04M
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-127,271
Closed -$4.6M
STND
140
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-184,571
Closed -$4.98M
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-98,192
Closed -$3.67M
NCOM
142
DELISTED
National Commerce Corporation
NCOM
– –
-324,664
Closed -$12.7M
BLMT
143
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-95,665
Closed -$3.14M
2 3 4 5
6

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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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
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Banc Funds Company's Q2 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.