We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-26.56%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Miscellaneous 27.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-167,766
Closed -$3.87M
CART
127
DELISTED
Carolina Trust BancShares
CART
– –
-285,934
Closed -$3.73M
2 3 4 5
6

Similar funds

VV
Verbena Value Westport, Connecticut $605M AUM
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Banc Funds Company's Q1 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.