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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$119M
Cap. Flow %
-5.53%
Top 10 Hldgs %
18.32%
Holding
280
New
16
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$16.6M
2
SSB icon
SouthState Bank Corp
SSB
+$14M
3
MVBF icon
MVB Financial
MVBF
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$16.4M
2
HOMB icon
Home BancShares
HOMB
+$15.9M
3
CUNB
CU Bancorp
CUNB
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
151
DELISTED
IF Bancorp
IROQ
$1.65M 0.08%
84,072
– –
FBSS
152
DELISTED
Fauquier Bankshares Inc
FBSS
$1.48M 0.07%
67,676
-107,500
-61% -$2.23M
LMST
153
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.38M 0.06%
+96,574
New +$1.31M
SAL
154
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.17M 0.05%
52,432
– –
ANCX
155
DELISTED
Access National Corp
ANCX
$1.13M 0.05%
40,740
– –
ESQ icon
156
Esquire Financial Holdings
ESQ
$1.1B
$987K 0.05%
50,000
– –
WEBK
157
DELISTED
Wellesley Bancorp, Inc.
WEBK
$917K 0.04%
30,879
– –
VBFC
158
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$893K 0.04%
29,133
– –
HFWA icon
159
Heritage Financial
HFWA
$1.23B
$697K 0.03%
22,637
-3,000
-12% -$92.4K
BYBK
160
DELISTED
Bay Bancorp, Inc.
BYBK
$636K 0.03%
+52,000
New +$618K
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
$532K 0.02%
147,860
– –
DHIL
162
DELISTED
Diamond Hill
DHIL
– –
-3,255
Closed -$691K
FRME icon
163
First Merchants
FRME
$2.75B
– –
-16,082
Closed -$690K
HBNC icon
164
Horizon Bancorp
HBNC
$1.07B
– –
-189,215
Closed -$3.68M
MSBI icon
165
Midland States Bancorp
MSBI
$709M
– –
-149,858
Closed -$4.75M
PKBK icon
166
Parke Bancorp
PKBK
$401M
– –
-16,577
Closed -$304K
RBB icon
167
RBB Bancorp
RBB
$455M
– –
-250,000
Closed -$5.72M
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.31B
– –
-31,936
Closed -$2.74M
TCBK icon
169
TriCo Bancshares
TCBK
$1.84B
– –
-42,118
Closed -$1.72M
AHL
170
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-119,012
Closed -$4.81M
CUNB
171
DELISTED
CU Bancorp
CUNB
– –
-388,830
Closed -$15.1M
PSTB
172
DELISTED
Park Sterling Corp.
PSTB
– –
-1,319,558
Closed -$16.4M
MSFG
173
DELISTED
MainSource Financial Group Inc
MSFG
– –
-81,947
Closed -$2.94M
OKSB
174
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-486,302
Closed -$13.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Banc Funds Company held 280 positions worth $2.15B, down 3.8% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $119M in Q4 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Park Sterling Corp., an estimated $16.4M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in CAMBRIDGE BANCORP worth $17.6M.

  • Banc Funds Company's largest Q4 2017 buy was CAMBRIDGE BANCORP: 220,544 shares worth $17.6M.
  • Banc Funds Company added most to Univest Financial in Q4 2017, an estimated $4.44M increase.
  • Banc Funds Company's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $15.9M.
  • Banc Funds Company fully exited Park Sterling Corp. in Q4 2017, selling an estimated $16.4M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.15B portfolio in Q4 2017.
  • Banc Funds Company opened 16 new positions and closed 20 in Q4 2017.
  • Banc Funds Company's portfolio value fell 3.8% quarter-over-quarter to $2.15B.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.