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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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
126
First National Corp
FXNC
$286M
$445K 0.03%
24,255
– –
ACIC icon
127
American Coastal Insurance
ACIC
$515M
$409K 0.03%
29,269
– –
AUBN icon
128
Auburn National Bancorp
AUBN
$91.2M
– –
-3,000
Closed -$101K
ESSA
129
DELISTED
ESSA Bancorp
ESSA
– –
-7,000
Closed -$107K
FMBH icon
130
First Mid Bancshares
FMBH
$1.38B
– –
-12,513
Closed -$437K
HFBL icon
131
Home Federal Bancorp
HFBL
$70.2M
– –
-90,290
Closed -$1.5M
SBFG icon
132
SB Financial Group
SBFG
$166M
– –
-93,333
Closed -$1.46M
WASH icon
133
Washington Trust Bancorp
WASH
$748M
– –
-26,075
Closed -$1.36M
PBCT
134
DELISTED
People's United Financial Inc
PBCT
– –
-78,138
Closed -$1.31M
AMRB
135
DELISTED
American River Bankshares
AMRB
– –
-11,000
Closed -$135K
LION
136
DELISTED
Fidelity Southern Corporation
LION
– –
-527,140
Closed -$16.3M
2 3 4 5
6

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RCM
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AFIA
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Banc Funds Company's Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.