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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.67B
– –
-12,715
Closed -$570K
HFWA icon
152
Heritage Financial
HFWA
$1.22B
– –
-61,928
Closed -$2.18M
HTBK
153
DELISTED
Heritage Commerce
HTBK
– –
-107,727
Closed -$1.61M
IROQ
154
DELISTED
IF Bancorp
IROQ
– –
-51,470
Closed -$1.19M
JRVR icon
155
James River Group Holdings
JRVR
$219M
– –
-26,809
Closed -$1.14M
SF
156
Stifel
SF
$12.4B
– –
-61,711
Closed -$1.41M
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-166,415
Closed -$2.78M
AMRB
158
DELISTED
American River Bankshares
AMRB
– –
-32,522
Closed -$498K
PBBI
159
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-23,801
Closed -$280K
UBNK
160
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-475,010
Closed -$7.99M
HMTA
161
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-11,342
Closed -$152K
STBZ
162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-74,951
Closed -$2.26M
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
– –
-15,001
Closed -$332K
3 4 5 6
7

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AFIA
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Banc Funds Company's Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.