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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
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$50.7M 2.27%
1,453,262
+46,130
+3% +$1.46M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$48.3M 2.16%
1,430,263
-38,124
-3% -$1.2M
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$48.2M 2.16%
1,683,639
-161,052
-9% -$4.35M
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.41B
$46.8M 2.1%
1,104,767
-121,507
-10% -$4.81M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$40.9M 1.83%
1,785,883
-46,913
-3% -$1.06M
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$35.7M 1.6%
1,330,329
-23,600
-2% -$587K
LION
7
DELISTED
Fidelity Southern Corporation
LION
$33.8M 1.51%
1,428,478
+10,000
+0.7% +$221K
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.6M 1.51%
811,385
-50,931
-6% -$2M
OSBC icon
9
Old Second Bancorp
OSBC
$1.24B
$32.9M 1.47%
2,444,384
-15,698
-0.6% -$184K
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
$30.7M 1.37%
1,503,099
-9,648
-0.6% -$182K
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.8M 1.29%
1,740,163
+10,000
+0.6% +$151K
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$28.3M 1.27%
1,441,653
-174,280
-11% -$3.03M
FRST icon
13
Primis Financial Corp
FRST
$382M
$28.1M 1.26%
1,655,747
+175,000
+12% +$2.93M
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
$28M 1.26%
936,460
+36,600
+4% +$1.05M
NBHC icon
15
National Bank Holdings
NBHC
$1.93B
$25.2M 1.13%
705,420
-111,200
-14% -$3.69M
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$23.3M 1.05%
879,134
– –
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
$22.8M 1.02%
2,470,059
– –
SFST icon
18
Southern First Bancshares
SFST
$582M
$22.6M 1.01%
622,521
– –
PBNC
19
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$21.5M 0.96%
380,977
– –
NIC icon
20
Nicolet Bankshares
NIC
$3.57B
$21.4M 0.96%
372,260
-2
-0% -$109
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.26B
$21.1M 0.95%
883,169
+3,000
+0.3% +$69.5K
QCRH icon
22
QCR Holdings
QCRH
$1.65B
$20.9M 0.94%
458,655
-26,473
-5% -$1.19M
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$20.8M 0.93%
688,843
-20,000
-3% -$559K
VBTX
24
DELISTED
Veritex Holdings
VBTX
$20.4M 0.92%
757,847
+161,405
+27% +$4.24M
BWFG icon
25
Bankwell Financial Group
BWFG
$496M
$20.3M 0.91%
548,432
+136,338
+33% +$4.52M
1
2 3 4 5

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HS
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GC
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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.