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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYBK
151
DELISTED
Bay Bancorp, Inc.
BYBK
$694K 0.04%
52,000
– –
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
$518K 0.03%
147,860
– –
GBNK
153
DELISTED
Guaranty Bancorp
GBNK
$496K 0.03%
17,502
-99,000
-85% -$2.82M
HIFS icon
154
Hingham Institution for Saving
HIFS
$622M
$485K 0.02%
2,355
-21,246
-90% -$4.44M
FBNC icon
155
First Bancorp
FBNC
$2.61B
$405K 0.02%
11,365
-353,998
-97% -$12.8M
CZWI icon
156
Citizens Community Bancorp
CZWI
$211M
$322K 0.02%
+23,000
New +$317K
PBBI
157
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$251K 0.01%
23,801
-155,000
-87% -$1.62M
HOMB icon
158
Home BancShares
HOMB
$6.25B
– –
-123,180
Closed -$2.86M
SFBS
159
ServisFirst Bancshares
SFBS
$4.88B
– –
-93,720
Closed -$3.89M
SSB icon
160
SouthState Bank Corp
SSB
$10.2B
– –
-156,437
Closed -$13.6M
WTBA icon
161
West Bancorporation
WTBA
$473M
– –
-124,578
Closed -$3.13M
PBNC
162
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-355,081
Closed -$18.9M
SBCP
163
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-213,600
Closed -$4.9M
XBKS
164
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-327,606
Closed -$11.1M
WFBI
165
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-194,789
Closed -$6.67M
SBB
166
DELISTED
SUSSEX BANCORP
SBB
– –
-534,877
Closed -$14.4M
3 4 5 6
7

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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.