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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
+3.76%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.82%
Holding
243
New
10
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$14M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.6M
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$12.7M
2
NIC icon
Nicolet Bankshares
NIC
+$6.67M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$33.3M 2.57%
1,183,557
+106,600
+10% +$2.95M
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$30.1M 2.32%
924,277
-115,180
-11% -$3.78M
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.5M 2.27%
844,793
– –
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$28.7M 2.21%
1,345,066
– –
OSBC icon
5
Old Second Bancorp
OSBC
$1.24B
$25.2M 1.94%
1,971,473
+105,446
+6% +$1.36M
SFST icon
6
Southern First Bancshares
SFST
$582M
$24.5M 1.89%
625,625
+62,871
+11% +$2.28M
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$23.2M 1.79%
1,438,027
+17,999
+1% +$286K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$21.1M 1.63%
811,755
– –
FRST icon
9
Primis Financial Corp
FRST
$382M
$20.9M 1.61%
1,366,006
+10,000
+0.7% +$147K
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.4M 1.57%
884,562
+535,695
+154% +$12.6M
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.8M 1.53%
1,643,433
+559,170
+52% +$6.28M
UNTY icon
12
Unity Bancorp
UNTY
$583M
$19.6M 1.51%
863,568
+30,736
+4% +$642K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$19.3M 1.49%
1,439,601
+83,991
+6% +$1.16M
SBBX
14
DELISTED
SB One Bancorp Common Stock
SBBX
$18.8M 1.45%
839,588
+46,610
+6% +$1.05M
FRBA icon
15
First Bank
FRBA
$451M
$18M 1.39%
1,532,103
– –
LION
16
DELISTED
Fidelity Southern Corporation
LION
$16.3M 1.26%
527,140
– –
FBIZ icon
17
First Business Financial Services
FBIZ
$562M
$16.1M 1.24%
685,852
+10,000
+1% +$227K
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$15.5M 1.19%
509,778
– –
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
$15.4M 1.19%
679,113
+27,579
+4% +$590K
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$14.6M 1.13%
665,863
– –
CNOB icon
21
Center Bancorp
CNOB
$1.63B
$14.4M 1.11%
636,193
– –
LEVL
22
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$14.3M 1.1%
570,739
-19,664
-3% -$472K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.84B
$14.1M 1.09%
484,661
+81,361
+20% +$2.43M
OBK icon
24
Origin Bancorp
OBK
$1.66B
$14.1M 1.08%
426,064
-20,000
-4% -$680K
ABTX
25
DELISTED
Allegiance Bancshares
ABTX
$13.6M 1.05%
408,758
+83,226
+26% +$2.88M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Banc Funds Company held 243 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q2 2019 filing shows 10 new, 53 increased, 64 reduced and 18 closed positions. Its largest new stake was MainStreet Bancshares: 590,341 shares worth $13.5M. The largest sale was National Commerce Corporation, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2019 buy was MainStreet Bancshares: 590,341 shares worth $13.5M.
  • Banc Funds Company added most to CenterState Bank Corporation Common Stock in Q2 2019, an estimated $12.6M increase.
  • Banc Funds Company's biggest Q2 2019 reduction was Nicolet Bankshares, cutting an estimated $6.67M.
  • Banc Funds Company fully exited National Commerce Corporation in Q2 2019, selling an estimated $12.7M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.3B portfolio in Q2 2019.
  • Banc Funds Company opened 10 new positions and closed 18 in Q2 2019.
  • Banc Funds Company's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.