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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
+7.55%
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
+$101K
Cap. Flow
-$45.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.25%
Holding
213
New
7
Increased
50
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.17M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.53M
3
SSB icon
SouthState Bank Corp
SSB
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.68M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.51M
3
QCRH icon
QCR Holdings
QCRH
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 68.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$18.6M 2.22%
1,140,760
-422,924
-27% -$5.68M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$16.6M 1.97%
884,391
-37,697
-4% -$668K
SFST icon
3
Southern First Bancshares
SFST
$582M
$16.5M 1.96%
594,462
-80,750
-12% -$2.19M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$16M 1.91%
646,981
+39,013
+6% +$927K
SBBX
5
DELISTED
SB One Bancorp Common Stock
SBBX
$15.6M 1.85%
790,125
-49,300
-6% -$855K
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
$14.5M 1.73%
1,268,516
-33,311
-3% -$359K
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.4M 1.71%
1,470,289
– –
OSBC icon
8
Old Second Bancorp
OSBC
$1.24B
$13.9M 1.65%
1,785,600
-245,000
-12% -$1.81M
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.7M 1.63%
872,785
-324,764
-27% -$4.42M
BY icon
10
Byline Bancorp
BY
$1.75B
$13.5M 1.61%
1,030,360
+200,995
+24% +$2.3M
MBWM icon
11
Mercantile Bank Corp
MBWM
$1.01B
$13.2M 1.58%
585,484
-109,248
-16% -$2.41M
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$11.9M 1.42%
723,232
+3,209
+0.4% +$50.2K
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.6M 1.39%
1,691,454
-21,439
-1% -$150K
UNTY icon
14
Unity Bancorp
UNTY
$583M
$11.6M 1.38%
811,596
-20,882
-3% -$286K
FRST icon
15
Primis Financial Corp
FRST
$382M
$11.2M 1.34%
1,157,295
-65,892
-5% -$634K
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
$11.2M 1.33%
681,419
+1,000
+0.1% +$14.5K
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$10.9M 1.29%
482,681
-100,000
-17% -$2.03M
ISTR icon
18
Investar Holding Corp
ISTR
$411M
$10.7M 1.27%
737,594
– –
HBT icon
19
HBT Financial
HBT
$1.21B
$10.6M 1.26%
791,614
+207,500
+36% +$2.49M
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.22M 1.1%
666,669
-5,838
-0.9% -$77.9K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.84B
$9.14M 1.09%
376,749
-105,032
-22% -$2.58M
MYFW icon
22
First Western Financial
MYFW
$311M
$9.09M 1.08%
638,207
+25,000
+4% +$335K
SMBK icon
23
SmartFinancial
SMBK
$855M
$8.92M 1.06%
551,430
-21,213
-4% -$310K
MRBK icon
24
Meridian
MRBK
$236M
$8.62M 1.03%
1,087,078
-32,850
-3% -$250K
AVBH
25
Avidbank Holdings
AVBH
$349M
$8.37M 1%
563,104
+32,600
+6% +$484K
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
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Banc Funds Company's Q2 2020 Portfolio in Review

As of Q2 2020, Banc Funds Company held 213 positions worth $840M, up 0.01% from $840M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $45.3M in Q2 2020, closing 18 positions and reducing 78 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $5.51M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in United Bankshares worth $3.26M.

  • Banc Funds Company's largest Q2 2020 buy was United Bankshares: 118,018 shares worth $3.26M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $2.53M increase.
  • Banc Funds Company's biggest Q2 2020 reduction was First Foundation Inc, cutting an estimated $5.68M.
  • Banc Funds Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $5.51M.
  • Banc Funds Company's ten largest holdings make up 18% of its $840M portfolio in Q2 2020.
  • Banc Funds Company opened 7 new positions and closed 18 in Q2 2020.
  • Banc Funds Company's portfolio value rose 0.01% quarter-over-quarter to $840M.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.