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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
151
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.06%
22,800
-15,700
-41% -$913K
UVSP icon
152
Univest Financial
UVSP
$1.24B
$1.26M 0.06%
39,452
-25,000
-39% -$746K
SAL
153
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.22M 0.05%
52,432
– –
ANCX
154
DELISTED
Access National Corp
ANCX
$1.17M 0.05%
40,740
– –
VBFC
155
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$989K 0.04%
29,133
– –
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
$834K 0.04%
30,879
+3,000
+11% +$79.9K
ESQ icon
157
Esquire Financial Holdings
ESQ
$1.1B
$805K 0.04%
50,000
– –
HFWA icon
158
Heritage Financial
HFWA
$1.22B
$756K 0.03%
25,637
-723,786
-97% -$19.5M
DHIL
159
DELISTED
Diamond Hill
DHIL
$691K 0.03%
3,255
-2,000
-38% -$395K
FRME icon
160
First Merchants
FRME
$2.74B
$690K 0.03%
16,082
-211,599
-93% -$8.43M
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
$584K 0.03%
147,860
-130,743
-47% -$500K
PKBK icon
162
Parke Bancorp
PKBK
$400M
$304K 0.01%
16,577
-28,556
-63% -$479K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
– –
-777,800
Closed -$17.6M
GLBZ
164
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-36,449
Closed -$383K
SSB icon
165
SouthState Bank Corp
SSB
$10.3B
– –
-25,649
Closed -$2.2M
EBSB
166
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,001
Closed -$169K
MSL
167
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-130,393
Closed -$1.53M
CBF
168
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-97,171
Closed -$3.7M
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
– –
-74,300
Closed -$1.9M
SGBK
170
DELISTED
Stonegate Bank
SGBK
– –
-408,604
Closed -$18.9M
FCFP
171
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-497,801
Closed -$6.42M
3 4 5 6
7

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
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.