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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
-3.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$183M
Cap. Flow %
-10.87%
Top 10 Hldgs %
17.71%
Holding
275
New
10
Increased
17
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$7.06M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$4.83M
3
MYFW icon
First Western Financial
MYFW
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$22.4M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.11M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK
Heritage Commerce
HTBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$41.5M 2.46%
1,243,792
-72,434
-6% -$2.58M
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$36.1M 2.14%
1,306,582
-260,756
-17% -$7.45M
PGC icon
3
Peapack-Gladstone Financial
PGC
$822M
$34.8M 2.06%
1,127,747
-47,000
-4% -$1.57M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.6M 1.93%
830,388
-71,715
-8% -$2.86M
OSBC icon
5
Old Second Bancorp
OSBC
$1.24B
$30M 1.78%
1,940,231
-233,375
-11% -$3.56M
LION
6
DELISTED
Fidelity Southern Corporation
LION
$28.6M 1.69%
1,153,443
-74,880
-6% -$1.85M
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
$27.7M 1.64%
850,422
-93,038
-10% -$3.15M
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$23.2M 1.37%
593,743
-94,621
-14% -$3.69M
FRST icon
9
Primis Financial Corp
FRST
$382M
$22.9M 1.36%
1,412,653
-106,972
-7% -$1.85M
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
$21.3M 1.26%
1,180,165
-55,364
-4% -$1.08M
FFWM
11
DELISTED
First Foundation Inc
FFWM
$19.9M 1.18%
1,273,583
-52,700
-4% -$888K
CVLY
12
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.5M 1.16%
688,846
-23,123
-3% -$653K
UNTY icon
13
Unity Bancorp
UNTY
$583M
$19.1M 1.13%
833,642
-62,494
-7% -$1.5M
AUB icon
14
Atlantic Union Bankshares
AUB
$5.99B
$19M 1.13%
492,949
-66,693
-12% -$2.72M
SFST icon
15
Southern First Bancshares
SFST
$582M
$18.6M 1.1%
472,231
-41,606
-8% -$1.79M
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
$18.2M 1.08%
673,145
+10,875
+2% +$306K
OBK icon
17
Origin Bancorp
OBK
$1.66B
$17.8M 1.06%
473,165
-561,921
-54% -$22.4M
SBBX
18
DELISTED
SB One Bancorp Common Stock
SBBX
$17.3M 1.02%
686,144
-3,000
-0.4% -$84.3K
FBIZ icon
19
First Business Financial Services
FBIZ
$562M
$16.8M 1%
725,202
-106,850
-13% -$2.52M
EFSC icon
20
Enterprise Financial Services Corp
EFSC
$2.41B
$16.7M 0.99%
314,379
-163,641
-34% -$9.11M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$16.6M 0.99%
204,613
– –
LEVL
22
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16.6M 0.98%
597,192
-58,100
-9% -$1.61M
VBTX
23
DELISTED
Veritex Holdings
VBTX
$16M 0.95%
567,673
-25,600
-4% -$787K
ABTX
24
DELISTED
Allegiance Bancshares
ABTX
$16M 0.95%
384,601
-22,786
-6% -$1.01M
FRBA icon
25
First Bank
FRBA
$451M
$16M 0.95%
1,213,761
-60,100
-5% -$847K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Banc Funds Company held 275 positions worth $1.69B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $183M in Q3 2018, closing 17 positions and reducing 128 holdings. Its most notable exit was FNB Bancorp Common Stock, an estimated $3.48M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FVCBankcorp worth $7M.

  • Banc Funds Company's largest Q3 2018 buy was FVCBankcorp: 441,951 shares worth $7M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $1.1M increase.
  • Banc Funds Company's biggest Q3 2018 reduction was Origin Bancorp, cutting an estimated $22.4M.
  • Banc Funds Company fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $3.48M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Banc Funds Company opened 10 new positions and closed 17 in Q3 2018.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.