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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
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
(+8.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBT Financial
HBT
|
+$9.96M |
| 2 |
WesBanco
WSBC
|
+$4.9M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$4.66M |
| 4 |
Investar Holding Corp
ISTR
|
+$4.25M |
| 5 |
Byline Bancorp
BY
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$12.4M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$7.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.81M |
| 4 |
Peoples Bancorp
PEBO
|
+$3.48M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Peoples Bancorp
PEBO
$1.49B
| – | – |
-109,536
| Closed | -$3.48M |
|
|
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-70,408
| Closed | -$732K |
|
|
TRCB
128
DELISTED
Two River Bancorp
TRCB
| – | – |
-88,295
| Closed | -$1.83M |
|
|
DNBF
129
DELISTED
DNB Financial Corp
DNBF
| – | – |
-10,317
| Closed | -$459K |
|
|
OLBK
130
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-244,634
| Closed | -$7.1M |
|
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Banc Funds Company's Q4 2019 Portfolio in Review
As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 72% a quarter earlier.
- Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
- Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
- Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
- Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
- Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
- Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
- Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.
Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.