We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
-$127M
Cap. Flow %
-6.56%
Top 10 Hldgs %
18.49%
Holding
279
New
24
Increased
33
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.3M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$19.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$35.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$12.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$48.6M 2.52%
1,316,226
-138,706
-10% -$4.98M
OBK icon
2
Origin Bancorp
OBK
$1.66B
$42.4M 2.19%
+1,035,086
New +$40.3M
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$40.9M 2.12%
1,567,338
-103,639
-6% -$2.63M
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$40.6M 2.1%
1,174,747
-114,000
-9% -$3.88M
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$37M 1.91%
902,103
-75,000
-8% -$3.07M
BLMT
6
DELISTED
BSB Bancorp, Inc.
BLMT
$32.5M 1.68%
943,460
+14,000
+2% +$462K
OSBC icon
7
Old Second Bancorp
OSBC
$1.24B
$31.3M 1.62%
2,173,606
-209,078
-9% -$3.06M
LION
8
DELISTED
Fidelity Southern Corporation
LION
$31.2M 1.61%
1,228,323
-68,000
-5% -$1.64M
FRST icon
9
Primis Financial Corp
FRST
$382M
$27.1M 1.4%
1,519,625
-193,904
-11% -$3.25M
EFSC icon
10
Enterprise Financial Services Corp
EFSC
$2.41B
$25.8M 1.33%
478,020
-219,074
-31% -$11.5M
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
$24.7M 1.28%
688,364
-33,000
-5% -$1.11M
FFWM
12
DELISTED
First Foundation Inc
FFWM
$24.6M 1.27%
1,326,283
+231,184
+21% +$4.38M
LBAI
13
DELISTED
Lakeland Bancorp Inc
LBAI
$24.5M 1.27%
1,235,529
-228,700
-16% -$4.6M
SFST icon
14
Southern First Bancshares
SFST
$582M
$22.7M 1.17%
513,837
-3,643
-0.7% -$169K
AUB icon
15
Atlantic Union Bankshares
AUB
$5.99B
$21.8M 1.13%
559,642
-100,000
-15% -$3.94M
FBIZ icon
16
First Business Financial Services
FBIZ
$562M
$21.6M 1.12%
832,052
+9,234
+1% +$239K
SBBX
17
DELISTED
SB One Bancorp Common Stock
SBBX
$20.5M 1.06%
689,144
– –
UNTY icon
18
Unity Bancorp
UNTY
$583M
$20.4M 1.05%
896,136
-66,521
-7% -$1.51M
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.3M 1.05%
1,276,463
-222,700
-15% -$3.66M
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
$20.2M 1.05%
+662,270
New +$19.1M
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.8M 1.02%
711,969
-152,721
-18% -$4.07M
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
$19M 0.98%
2,416,326
+35,422
+1% +$300K
NIC icon
23
Nicolet Bankshares
NIC
$3.57B
$18.9M 0.98%
342,532
– –
VBTX
24
DELISTED
Veritex Holdings
VBTX
$18.4M 0.95%
593,273
-57,164
-9% -$1.71M
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$17.8M 0.92%
+655,292
New +$18.5M
1
2 3 4 5

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Banc Funds Company held 279 positions worth $1.93B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $127M in Q2 2018, closing 14 positions and reducing 112 holdings. Its most notable exit was MB Financial Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Origin Bancorp worth $42.4M.

  • Banc Funds Company's largest Q2 2018 buy was Origin Bancorp: 1,035,086 shares worth $42.4M.
  • Banc Funds Company added most to First Foundation Inc in Q2 2018, an estimated $4.38M increase.
  • Banc Funds Company's biggest Q2 2018 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $35.1M.
  • Banc Funds Company fully exited MB Financial Corp in Q2 2018, selling an estimated $11.5M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2018.
  • Banc Funds Company opened 24 new positions and closed 14 in Q2 2018.
  • Banc Funds Company's portfolio value fell 1.1% quarter-over-quarter to $1.93B.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.