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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
151
Esquire Financial Holdings
ESQ
$1.12B
$1.06M 0.06%
42,500
-7,500
-15% -$192K
CBNK icon
152
Capital Bancorp
CBNK
$603M
$1.02M 0.06%
+80,000
New +$1.02M
VBFC
153
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$973K 0.06%
29,133
– –
MPB icon
154
Mid Penn Bancorp
MPB
$976M
$844K 0.05%
+28,955
New +$918K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.74B
$570K 0.03%
+12,715
New +$566K
AMRB
156
DELISTED
American River Bankshares
AMRB
$498K 0.03%
32,522
– –
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
$332K 0.02%
15,001
-106,852
-88% -$2.4M
CZWI icon
158
Citizens Community Bancorp
CZWI
$211M
$322K 0.02%
23,000
– –
GBNK
159
DELISTED
Guaranty Bancorp
GBNK
$297K 0.02%
10,000
– –
PBBI
160
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$280K 0.02%
23,801
– –
HMTA
161
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$152K 0.01%
11,342
-31,000
-73% -$435K
BUSE icon
162
First Busey Corp
BUSE
$2.6B
– –
-6,772
Closed -$215K
HIFS icon
163
Hingham Institution for Saving
HIFS
$622M
– –
-2,355
Closed -$517K
MN
164
DELISTED
MANNING & NAPIER, INC.
MN
– –
-147,860
Closed -$458K
NGHC
165
DELISTED
National General Holdings Corp
NGHC
– –
-90,388
Closed -$2.38M
MBTF
166
DELISTED
MBT Financial Corporation
MBTF
– –
-51,293
Closed -$546K
CHFN
167
DELISTED
Charter Financial Corp
CHFN
– –
-103,583
Closed -$2.5M
FNBG
168
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-94,823
Closed -$3.48M
3 4 5 6
7

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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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.