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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
+7.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
-$7.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.5%
Holding
222
New
5
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$9.96M
2
WSBC icon
WesBanco
WSBC
+$4.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$7.1M
3
IBKC
IBERIABANK Corp
IBKC
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 71.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$34.4M 2.4%
1,114,214
– –
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$33M 2.3%
1,263,006
-28,460
-2% -$678K
SFST icon
3
Southern First Bancshares
SFST
$582M
$31.4M 2.19%
738,654
– –
OSBC icon
4
Old Second Bancorp
OSBC
$1.24B
$29.3M 2.04%
2,175,763
+61,790
+3% +$771K
MBWM icon
5
Mercantile Bank Corp
MBWM
$1.01B
$28.7M 2%
787,536
-77,400
-9% -$2.72M
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.7M 1.93%
731,755
-79,880
-10% -$2.82M
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$26M 1.81%
1,498,027
-15,000
-1% -$247K
FFWM
8
DELISTED
First Foundation Inc
FFWM
$25.5M 1.78%
1,464,601
– –
VBTX
9
DELISTED
Veritex Holdings
VBTX
$22M 1.53%
753,755
-23,000
-3% -$591K
FRST icon
10
Primis Financial Corp
FRST
$382M
$21.9M 1.53%
1,340,319
– –
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.3M 1.49%
1,772,893
– –
SBBX
12
DELISTED
SB One Bancorp Common Stock
SBBX
$21M 1.46%
843,148
+3,000
+0.4% +$69.3K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.84B
$19.6M 1.37%
515,781
+41,120
+9% +$1.42M
UNTY icon
14
Unity Bancorp
UNTY
$583M
$19.3M 1.35%
856,568
– –
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.1M 1.33%
766,323
-108,239
-12% -$2.71M
FBIZ icon
16
First Business Financial Services
FBIZ
$562M
$19M 1.32%
721,785
+23,322
+3% +$578K
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
$18.4M 1.28%
680,759
– –
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$18.1M 1.26%
509,778
– –
FRBA icon
19
First Bank
FRBA
$451M
$16.8M 1.17%
1,516,264
– –
ABTX
20
DELISTED
Allegiance Bancshares
ABTX
$16.5M 1.15%
437,758
– –
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16.1M 1.12%
639,406
+16,477
+3% +$405K
ISTR icon
22
Investar Holding Corp
ISTR
$411M
$15.8M 1.1%
657,394
+172,796
+36% +$4.25M
CNOB icon
23
Center Bancorp
CNOB
$1.63B
$15.8M 1.1%
612,793
– –
CVLY
24
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.6M 1.09%
677,485
– –
CFB
25
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15.5M 1.08%
1,072,389
+139,850
+15% +$1.89M
1
2 3 4 5

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HS
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GC
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TCOT
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MG
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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q4 2019 Portfolio in Review

As of Q4 2019, Banc Funds Company held 222 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2019 filing shows 5 new, 58 increased, 47 reduced and 11 closed positions. Its largest new stake was HBT Financial: 584,114 shares worth $11.1M. The largest sale was Ameris Bancorp, an estimated $12.4M.

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

  • Banc Funds Company's largest Q4 2019 buy was HBT Financial: 584,114 shares worth $11.1M.
  • Banc Funds Company added most to Investar Holding Corp in Q4 2019, an estimated $4.25M increase.
  • Banc Funds Company's biggest Q4 2019 reduction was Ameris Bancorp, cutting an estimated $12.4M.
  • Banc Funds Company fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $7.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.44B portfolio in Q4 2019.
  • Banc Funds Company opened 5 new positions and closed 11 in Q4 2019.
  • Banc Funds Company's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.