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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
-0.01%
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
+$29.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.38%
Holding
229
New
4
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$15.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.4M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$16.3M
2
NIC icon
Nicolet Bankshares
NIC
+$6.34M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$31.2M 2.36%
1,114,214
-69,343
-6% -$1.94M
SFST icon
2
Southern First Bancshares
SFST
$582M
$29.4M 2.22%
738,654
+113,029
+18% +$4.39M
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.01B
$28.4M 2.14%
864,936
-59,341
-6% -$1.91M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.4M 2.06%
811,635
-33,158
-4% -$1.15M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$27.2M 2.05%
1,291,466
-53,600
-4% -$1.1M
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$25.8M 1.95%
2,113,973
+142,500
+7% +$1.77M
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$23.3M 1.76%
1,513,027
+75,000
+5% +$1.17M
FFWM
8
DELISTED
First Foundation Inc
FFWM
$22.4M 1.69%
1,464,601
+25,000
+2% +$359K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21M 1.58%
874,562
-10,000
-1% -$234K
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.7M 1.56%
1,772,893
+129,460
+8% +$1.46M
FRST icon
11
Primis Financial Corp
FRST
$382M
$20.6M 1.56%
1,340,319
-25,687
-2% -$390K
UNTY icon
12
Unity Bancorp
UNTY
$583M
$19M 1.43%
856,568
-7,000
-0.8% -$145K
SBBX
13
DELISTED
SB One Bancorp Common Stock
SBBX
$19M 1.43%
840,148
+560
+0.1% +$12.7K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$18.8M 1.42%
776,755
-35,000
-4% -$862K
FBIZ icon
15
First Business Financial Services
FBIZ
$562M
$16.8M 1.27%
698,463
+12,611
+2% +$297K
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$16.5M 1.24%
509,778
– –
FRBA icon
17
First Bank
FRBA
$451M
$16.4M 1.24%
1,516,264
-15,839
-1% -$175K
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$16.2M 1.22%
+402,711
New +$15.2M
TFIN icon
19
Triumph Financial Inc
TFIN
$1.84B
$15.1M 1.14%
474,661
-10,000
-2% -$302K
LEVL
20
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$15M 1.13%
622,929
+52,190
+9% +$1.25M
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15M 1.13%
677,485
+11,622
+2% +$251K
FCBP
22
DELISTED
First Choice Bancorp Common Stock
FCBP
$14.5M 1.1%
680,759
+1,646
+0.2% +$35.6K
ABTX
23
DELISTED
Allegiance Bancshares
ABTX
$14M 1.06%
437,758
+29,000
+7% +$960K
OBK icon
24
Origin Bancorp
OBK
$1.66B
$13.7M 1.03%
406,064
-20,000
-5% -$672K
CNOB icon
25
Center Bancorp
CNOB
$1.63B
$13.6M 1.03%
612,793
-23,400
-4% -$508K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Banc Funds Company held 229 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2019 filing shows 4 new, 59 increased, 76 reduced and 12 closed positions. Its largest new stake was Ameris Bancorp: 402,711 shares worth $16.2M. The largest sale was Fidelity Southern Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier.

  • Banc Funds Company's largest Q3 2019 buy was Ameris Bancorp: 402,711 shares worth $16.2M.
  • Banc Funds Company added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $9.03M increase.
  • Banc Funds Company's biggest Q3 2019 reduction was Nicolet Bankshares, cutting an estimated $6.34M.
  • Banc Funds Company fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $16.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.33B portfolio in Q3 2019.
  • Banc Funds Company opened 4 new positions and closed 12 in Q3 2019.
  • Banc Funds Company's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.