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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$50M 2.28%
1,226,274
-222,554
-15% -$9.26M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50M 2.28%
1,844,691
-133,989
-7% -$3.52M
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$46.2M 2.1%
1,832,796
-179,314
-9% -$4.34M
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$45.9M 2.09%
1,468,387
-18,300
-1% -$562K
MBWM icon
5
Mercantile Bank Corp
MBWM
$1.01B
$44.3M 2.02%
1,407,132
-50,842
-3% -$1.66M
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.1M 1.6%
862,316
-197,954
-19% -$8.07M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33.7M 1.53%
1,353,929
-219,000
-14% -$5.45M
LION
8
DELISTED
Fidelity Southern Corporation
LION
$32.4M 1.48%
1,418,478
-153,008
-10% -$3.38M
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$30.9M 1.4%
2,598,233
-651,761
-20% -$7.76M
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
$28.5M 1.3%
1,512,747
-171,807
-10% -$3.31M
OSBC icon
11
Old Second Bancorp
OSBC
$1.24B
$28.4M 1.29%
2,460,082
-121,100
-5% -$1.41M
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$28.1M 1.28%
1,615,933
-146,790
-8% -$2.42M
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.1M 1.23%
1,163,507
-433,033
-27% -$9.94M
NBHC icon
14
National Bank Holdings
NBHC
$1.93B
$27M 1.23%
816,620
– –
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26.6M 1.21%
1,730,163
-25,000
-1% -$388K
BLMT
16
DELISTED
BSB Bancorp, Inc.
BLMT
$26.3M 1.2%
899,860
+84,977
+10% +$2.48M
FRST icon
17
Primis Financial Corp
FRST
$382M
$26.1M 1.19%
1,480,747
+516,330
+54% +$8.95M
SFST icon
18
Southern First Bancshares
SFST
$582M
$23.1M 1.05%
622,521
+75,000
+14% +$2.58M
QCRH icon
19
QCR Holdings
QCRH
$1.65B
$23M 1.05%
485,128
-40,000
-8% -$1.8M
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
$22.8M 1.04%
2,470,059
-70,000
-3% -$623K
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21.6M 0.98%
879,134
+1,158
+0.1% +$27K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.26B
$21.2M 0.97%
880,169
– –
NIC icon
23
Nicolet Bankshares
NIC
$3.57B
$20.4M 0.93%
372,262
+108,751
+41% +$5.47M
PBNC
24
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$20M 0.91%
380,977
– –
CWBC
25
Community West Bancshares
CWBC
$678M
$19.9M 0.91%
898,927
-9,497
-1% -$202K
1
2 3 4 5

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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
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.