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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
-11.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
-$361M
Cap. Flow
-$93.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
17.76%
Holding
269
New
11
Increased
24
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$6.11M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$4.01M
3
MYFW icon
First Western Financial
MYFW
+$3.37M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.89M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$1.88M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.99M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.92M
3
BANC icon
Banc of California
BANC
+$7.17M
4
AUB icon
Atlantic Union Bankshares
AUB
+$6.5M
5
BRKL
Brookline Bancorp
BRKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 72.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$34.2M 2.58%
1,192,875
-50,917
-4% -$1.58M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$27M 2.04%
1,076,957
-50,790
-5% -$1.4M
LION
3
DELISTED
Fidelity Southern Corporation
LION
$26.8M 2.02%
1,049,704
-103,739
-9% -$2.44M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$26M 1.96%
830,388
– –
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$24.8M 1.87%
1,295,766
-10,816
-0.8% -$263K
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$24.1M 1.82%
1,871,951
-68,280
-4% -$966K
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
$21.9M 1.65%
786,565
-63,857
-8% -$1.9M
FRST icon
8
Primis Financial Corp
FRST
$382M
$18M 1.35%
1,356,006
-56,647
-4% -$855K
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
$16.5M 1.24%
1,133,176
-46,989
-4% -$759K
UNTY icon
10
Unity Bancorp
UNTY
$583M
$16.3M 1.23%
808,032
-25,610
-3% -$547K
OBK icon
11
Origin Bancorp
OBK
$1.66B
$15.8M 1.19%
463,165
-10,000
-2% -$365K
FFWM
12
DELISTED
First Foundation Inc
FFWM
$15.8M 1.19%
1,235,610
-37,973
-3% -$573K
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
$15.1M 1.14%
502,278
-91,465
-15% -$3.19M
SFST icon
14
Southern First Bancshares
SFST
$582M
$14.3M 1.08%
451,044
-21,187
-4% -$759K
FRBA icon
15
First Bank
FRBA
$451M
$13.9M 1.04%
1,152,520
-61,241
-5% -$733K
SBBX
16
DELISTED
SB One Bancorp Common Stock
SBBX
$13.7M 1.04%
674,178
-11,966
-2% -$280K
NIC icon
17
Nicolet Bankshares
NIC
$3.57B
$13.5M 1.02%
283,185
-5,500
-2% -$285K
FCBP
18
DELISTED
First Choice Bancorp Common Stock
FCBP
$13.4M 1.01%
601,534
-71,611
-11% -$1.67M
BWFG icon
19
Bankwell Financial Group
BWFG
$496M
$13.2M 1%
477,232
– –
FBIZ icon
20
First Business Financial Services
FBIZ
$562M
$13.2M 0.99%
675,852
-49,350
-7% -$1.02M
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$13.2M 0.99%
590,403
-6,789
-1% -$180K
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
$12.9M 0.97%
2,125,576
-85,850
-4% -$580K
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$12.8M 0.96%
199,106
-5,507
-3% -$404K
CVLY
24
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.7M 0.96%
648,894
-39,952
-6% -$968K
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12.3M 0.93%
481,569
-5,000
-1% -$134K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banc Funds Company held 269 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $93.3M in Q4 2018, closing 20 positions and reducing 115 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Bank First Corp worth $6M.

  • Banc Funds Company's largest Q4 2018 buy was Bank First Corp: 124,532 shares worth $6M.
  • Banc Funds Company added most to Citizens Community Bancorp in Q4 2018, an estimated $4.01M increase.
  • Banc Funds Company's biggest Q4 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $7.92M.
  • Banc Funds Company fully exited United Financial Bancorp, Inc. in Q4 2018, selling an estimated $7.99M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2018.
  • Banc Funds Company opened 11 new positions and closed 20 in Q4 2018.
  • Banc Funds Company's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.