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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
-26.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$840M
AUM Growth
-$596M
Cap. Flow
-$97.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.56%
Holding
217
New
6
Increased
38
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.67M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$4.8M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M
2
WSBF icon
Waterstone Financial
WSBF
+$5.71M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 67.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$583M
$19.2M 2.28%
675,212
-63,442
-9% -$2.36M
PGC icon
2
Peapack-Gladstone Financial
PGC
$831M
$16.6M 1.97%
922,088
-192,126
-17% -$5.08M
FFWM
3
DELISTED
First Foundation Inc
FFWM
$16M 1.9%
1,563,684
+99,083
+7% +$1.46M
MBWM icon
4
Mercantile Bank Corp
MBWM
$1.02B
$14.7M 1.75%
694,732
-92,804
-12% -$2.8M
SBBX
5
DELISTED
SB One Bancorp Common Stock
SBBX
$14.3M 1.7%
839,425
-3,723
-0.4% -$80.8K
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
$14.1M 1.68%
1,301,827
-196,200
-13% -$2.91M
OSBC icon
7
Old Second Bancorp
OSBC
$1.27B
$14M 1.67%
2,030,600
-145,163
-7% -$1.6M
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M 1.64%
607,968
-123,787
-17% -$3.94M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.8B
$12.5M 1.49%
481,781
-34,000
-7% -$1.18M
CFB
10
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$12.3M 1.47%
1,470,289
+397,900
+37% +$4.8M
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.2M 1.46%
1,712,893
-60,000
-3% -$618K
FRST icon
12
Primis Financial Corp
FRST
$391M
$12M 1.43%
1,223,187
-117,132
-9% -$1.64M
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.6M 1.38%
1,197,549
-65,457
-5% -$1.31M
FBIZ icon
14
First Business Financial Services
FBIZ
$563M
$11.2M 1.33%
720,023
-1,762
-0.2% -$40.2K
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
$11.1M 1.32%
582,681
+72,903
+14% +$2.19M
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.8M 1.29%
672,507
-4,978
-0.7% -$101K
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
$10.2M 1.22%
680,419
-340
-0% -$7.63K
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9.9M 1.18%
550,205
-89,201
-14% -$2.07M
MNSB icon
19
MainStreet Bancshares
MNSB
$164M
$9.85M 1.17%
587,941
-60,000
-9% -$1.24M
UNTY icon
20
Unity Bancorp
UNTY
$583M
$9.74M 1.16%
832,478
-24,090
-3% -$449K
ISTR icon
21
Investar Holding Corp
ISTR
$415M
$9.42M 1.12%
737,594
+80,200
+12% +$1.63M
FRBA icon
22
First Bank
FRBA
$468M
$9.2M 1.1%
1,325,264
-191,000
-13% -$1.85M
SMBK icon
23
SmartFinancial
SMBK
$861M
$8.71M 1.04%
572,643
-10,000
-2% -$196K
MYFW icon
24
First Western Financial
MYFW
$290M
$8.67M 1.03%
613,207
+10,000
+2% +$165K
BY icon
25
Byline Bancorp
BY
$1.75B
$8.6M 1.02%
829,365
+79,500
+11% +$1.35M
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
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
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CDR
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AFIA
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Banc Funds Company's Q1 2020 Portfolio in Review

As of Q1 2020, Banc Funds Company held 217 positions worth $840M, down 42% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $97.2M in Q1 2020, closing 11 positions and reducing 86 holdings. Its most notable exit was Waterstone Financial, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier.

Against the trend, Banc Funds Company opened a new position in California BanCorp Common Stock worth $5.57M.

  • Banc Funds Company's largest Q1 2020 buy was California BanCorp Common Stock: 474,362 shares worth $5.57M.
  • Banc Funds Company added most to CrossFirst Bankshares, Inc. Common Stock in Q1 2020, an estimated $4.8M increase.
  • Banc Funds Company's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.67M.
  • Banc Funds Company fully exited Waterstone Financial in Q1 2020, selling an estimated $5.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q1 2020.
  • Banc Funds Company opened 6 new positions and closed 11 in Q1 2020.
  • Banc Funds Company's portfolio value fell 42% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.