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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
+3.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.78%
Holding
255
New
6
Increased
55
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.87M
2
SNV
Synovus
SNV
+$7.39M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

Rank Stock Value
1
BLMT
BSB Bancorp, Inc.
BLMT
+$22.8M
2
LION
Fidelity Southern Corporation
LION
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1
Mercantile Bank Corp
MBWM
$1.01B
$34M 2.54%
1,039,457
-153,418
-13% -$5.09M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$28.2M 2.11%
1,076,957
– –
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$27.5M 2.05%
1,345,066
+49,300
+4% +$1.05M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$26.4M 1.98%
844,793
+14,405
+2% +$476K
OSBC icon
5
Old Second Bancorp
OSBC
$1.24B
$23.5M 1.76%
1,866,027
-5,924
-0.3% -$82K
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
$21.2M 1.58%
1,420,028
+286,852
+25% +$4.54M
FRST icon
7
Primis Financial Corp
FRST
$382M
$19.9M 1.48%
1,356,006
– –
VBTX
8
DELISTED
Veritex Holdings
VBTX
$19.7M 1.47%
811,755
+311,082
+62% +$7.87M
SFST icon
9
Southern First Bancshares
SFST
$582M
$19.1M 1.42%
562,754
+111,710
+25% +$3.99M
FFWM
10
DELISTED
First Foundation Inc
FFWM
$18.4M 1.38%
1,355,610
+120,000
+10% +$1.73M
FRBA icon
11
First Bank
FRBA
$451M
$17.7M 1.32%
1,532,103
+379,583
+33% +$4.33M
SBBX
12
DELISTED
SB One Bancorp Common Stock
SBBX
$17.2M 1.29%
792,978
+118,800
+18% +$2.6M
NIC icon
13
Nicolet Bankshares
NIC
$3.57B
$15.8M 1.18%
265,485
-17,700
-6% -$984K
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$15.8M 1.18%
509,778
+7,500
+1% +$237K
UNTY icon
15
Unity Bancorp
UNTY
$583M
$15.7M 1.18%
832,832
+24,800
+3% +$497K
OBK icon
16
Origin Bancorp
OBK
$1.66B
$15.2M 1.14%
446,064
-17,101
-4% -$596K
LION
17
DELISTED
Fidelity Southern Corporation
LION
$14.4M 1.08%
527,140
-522,564
-50% -$15.6M
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$14.3M 1.07%
199,106
– –
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
$14M 1.05%
651,534
+50,000
+8% +$1.1M
BWFG icon
20
Bankwell Financial Group
BWFG
$496M
$13.9M 1.04%
477,232
– –
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$13.7M 1.03%
590,403
– –
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.5M 1.01%
665,863
+16,969
+3% +$362K
FBIZ icon
23
First Business Financial Services
FBIZ
$562M
$13.5M 1.01%
675,852
– –
BFST icon
24
Business First Bancshares
BFST
$1.02B
$12.9M 0.96%
525,149
+15,149
+3% +$364K
NCOM
25
DELISTED
National Commerce Corporation
NCOM
$12.7M 0.95%
324,664
-6,000
-2% -$245K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Banc Funds Company held 255 positions worth $1.34B, up 0.87% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $58.2M in Q1 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in Synovus worth $6.92M.

  • Banc Funds Company's largest Q1 2019 buy was Synovus: 201,320 shares worth $6.92M.
  • Banc Funds Company added most to Veritex Holdings in Q1 2019, an estimated $7.87M increase.
  • Banc Funds Company's biggest Q1 2019 reduction was BSB Bancorp, Inc., cutting an estimated $22.8M.
  • Banc Funds Company fully exited Atlantic Union Bankshares in Q1 2019, selling an estimated $8.43M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.34B portfolio in Q1 2019.
  • Banc Funds Company opened 6 new positions and closed 22 in Q1 2019.
  • Banc Funds Company's portfolio value rose 0.87% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.