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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
+2.05%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$239M
Cap. Flow %
-12.23%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$20.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

Rank Stock Value
1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$18.9M
2
SBB
SUSSEX BANCORP
SBB
+$14.4M
3
SSB icon
SouthState Bank Corp
SSB
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 72.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$48.4M 2.48%
1,454,932
-1,100
-0.1% -$38.5K
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$43M 2.2%
1,288,747
-183,516
-12% -$6.41M
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.6M 2.08%
1,351,284
-350,355
-21% -$10.6M
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$38.9M 1.99%
1,670,977
-114,906
-6% -$2.71M
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$37.9M 1.94%
977,103
+247,180
+34% +$9.64M
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$33.1M 1.7%
2,382,684
-134,700
-5% -$1.92M
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.41B
$32.7M 1.67%
697,094
-277,673
-28% -$13.3M
LION
8
DELISTED
Fidelity Southern Corporation
LION
$29.9M 1.53%
1,296,323
-256,055
-16% -$6.01M
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
$29.1M 1.49%
1,464,229
-18,870
-1% -$378K
BLMT
10
DELISTED
BSB Bancorp, Inc.
BLMT
$28.4M 1.46%
929,460
-12,000
-1% -$362K
FRST icon
11
Primis Financial Corp
FRST
$382M
$27.1M 1.39%
1,713,529
– –
AUB icon
12
Atlantic Union Bankshares
AUB
$5.99B
$24.2M 1.24%
659,642
+306,441
+87% +$11.6M
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
$23.3M 1.19%
721,364
-25,000
-3% -$815K
SFST icon
14
Southern First Bancshares
SFST
$582M
$23M 1.18%
517,480
-91,380
-15% -$4M
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.6M 1.15%
1,499,163
-111,000
-7% -$1.68M
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22.1M 1.13%
864,690
-26,460
-3% -$662K
UNTY icon
17
Unity Bancorp
UNTY
$583M
$21.2M 1.08%
962,657
– –
SBBX
18
DELISTED
SB One Bancorp Common Stock
SBBX
$20.9M 1.07%
+689,144
New +$20.1M
FRBK
19
DELISTED
Republic First Bancorp Inc
FRBK
$20.7M 1.06%
2,380,904
– –
FBIZ icon
20
First Business Financial Services
FBIZ
$562M
$20.7M 1.06%
822,818
+41,620
+5% +$1M
FFWM
21
DELISTED
First Foundation Inc
FFWM
$20.3M 1.04%
1,095,099
-30,000
-3% -$562K
QCRH icon
22
QCR Holdings
QCRH
$1.65B
$20M 1.03%
446,765
-29,800
-6% -$1.33M
CNOB icon
23
Center Bancorp
CNOB
$1.63B
$19.6M 1%
679,153
-50,000
-7% -$1.45M
PEBO icon
24
Peoples Bancorp
PEBO
$1.45B
$19M 0.97%
536,917
-31,224
-5% -$1.09M
NIC icon
25
Nicolet Bankshares
NIC
$3.57B
$18.9M 0.97%
342,532
-3,728
-1% -$204K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Banc Funds Company held 273 positions worth $1.95B, down 9% from $2.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $239M in Q1 2018, closing 18 positions and reducing 103 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $18.9M 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 SB One Bancorp Common Stock worth $20.9M.

  • Banc Funds Company's largest Q1 2018 buy was SB One Bancorp Common Stock: 689,144 shares worth $20.9M.
  • Banc Funds Company added most to Atlantic Union Bankshares in Q1 2018, an estimated $11.6M increase.
  • Banc Funds Company's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $13.3M.
  • Banc Funds Company fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.95B portfolio in Q1 2018.
  • Banc Funds Company opened 13 new positions and closed 18 in Q1 2018.
  • Banc Funds Company's portfolio value fell 9% quarter-over-quarter to $1.95B.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.