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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTA
151
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$595K 0.03%
42,342
-35,500
-46% -$451K
MBTF
152
DELISTED
MBT Financial Corporation
MBTF
$546K 0.03%
51,293
-107,462
-68% -$1.13M
HIFS icon
153
Hingham Institution for Saving
HIFS
$628M
$517K 0.03%
2,355
– –
AMRB
154
DELISTED
American River Bankshares
AMRB
$515K 0.03%
32,522
-57,501
-64% -$902K
MN
155
DELISTED
MANNING & NAPIER, INC.
MN
$458K 0.02%
147,860
– –
CZWI icon
156
Citizens Community Bancorp
CZWI
$212M
$325K 0.02%
23,000
– –
GBNK
157
DELISTED
Guaranty Bancorp
GBNK
$298K 0.02%
10,000
-7,502
-43% -$230K
PBBI
158
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$270K 0.01%
23,801
– –
BUSE icon
159
First Busey Corp
BUSE
$2.62B
$215K 0.01%
6,772
-73,670
-92% -$2.3M
FBNC icon
160
First Bancorp
FBNC
$2.62B
– –
-11,365
Closed -$405K
HTH icon
161
Hilltop Holdings
HTH
$2.27B
– –
-207,532
Closed -$4.87M
NBHC icon
162
National Bank Holdings
NBHC
$1.89B
– –
-116,513
Closed -$3.87M
MFNC
163
DELISTED
Mackinac Financial Corporation
MFNC
– –
-165,035
Closed -$2.68M
MBFI
164
DELISTED
MB Financial Corp
MBFI
– –
-283,159
Closed -$11.5M
BYBK
165
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-52,000
Closed -$694K
FWV
166
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
– –
-70,000
Closed -$2.04M
3 4 5 6
7

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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AFIA
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CM
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ML
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Banc Funds Company's Q2 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.