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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
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 81.09%
2 Miscellaneous 18.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
176
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-486,302
Closed -$13.4M
4 5 6 7
8

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SFCM
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NPPM
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SCM
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V
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EFL
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SCM
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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 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous.

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.