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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
+0.45%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.15B
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 73.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$51.6M 2.4%
1,472,263
+42,000
+3% +$1.44M
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$51.5M 2.4%
1,456,032
+2,770
+0.2% +$99.6K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50.8M 2.37%
1,701,639
+18,000
+1% +$530K
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.41B
$44M 2.05%
974,767
-130,000
-12% -$5.69M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$41.1M 1.91%
1,785,883
– –
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$34.4M 1.6%
2,517,384
+73,000
+3% +$969K
LION
7
DELISTED
Fidelity Southern Corporation
LION
$33.8M 1.58%
1,552,378
+123,900
+9% +$2.74M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29.1M 1.36%
1,132,429
-197,900
-15% -$5.28M
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
$28.5M 1.33%
1,483,099
-20,000
-1% -$405K
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.5M 1.33%
729,923
-81,462
-10% -$3.27M
BLMT
11
DELISTED
BSB Bancorp, Inc.
BLMT
$27.5M 1.28%
941,460
+5,000
+0.5% +$152K
FRST icon
12
Primis Financial Corp
FRST
$382M
$27.5M 1.28%
1,713,529
+57,782
+3% +$956K
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
$25.5M 1.19%
746,364
+57,521
+8% +$1.84M
SFST icon
14
Southern First Bancshares
SFST
$582M
$25.1M 1.17%
608,860
-13,661
-2% -$543K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24.9M 1.16%
1,610,163
-130,000
-7% -$2.07M
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22.3M 1.04%
891,150
+12,016
+1% +$328K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.26B
$22.1M 1.03%
877,669
-5,500
-0.6% -$138K
COBZ
18
DELISTED
CoBiz Financial,Inc
COBZ
$22M 1.03%
1,101,653
-340,000
-24% -$6.89M
VBTX
19
DELISTED
Veritex Holdings
VBTX
$20.9M 0.97%
757,847
– –
FFWM
20
DELISTED
First Foundation Inc
FFWM
$20.9M 0.97%
1,125,099
+226,326
+25% +$4.18M
HTBK
21
DELISTED
Heritage Commerce
HTBK
$20.5M 0.96%
1,338,961
-34,747
-3% -$529K
QCRH icon
22
QCR Holdings
QCRH
$1.65B
$20.4M 0.95%
476,565
+17,910
+4% +$817K
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
$20.1M 0.94%
2,380,904
-89,155
-4% -$817K
UNTY icon
24
Unity Bancorp
UNTY
$583M
$19M 0.89%
962,657
-13,905
-1% -$279K
NIC icon
25
Nicolet Bankshares
NIC
$3.57B
$19M 0.88%
346,260
-26,000
-7% -$1.5M
1
2 3 4 5

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HS
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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
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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 73% of assets, down from 73% a quarter earlier.

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.