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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
-6.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
-$6.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.59%
Holding
203
New
8
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$14.2M
2
CALB
California BanCorp Common Stock
CALB
+$3.87M
3
HTBK
Heritage Commerce
HTBK
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$15.6M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.85M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$14.3M 1.86%
1,097,260
-43,500
-4% -$660K
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$13.7M 1.78%
902,391
+18,000
+2% +$302K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.5M 1.75%
584,259
-62,722
-10% -$1.48M
PFS icon
4
Provident Financial Services
PFS
$3.11B
$12.9M 1.68%
+1,057,271
New +$14.2M
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$12.8M 1.66%
1,470,289
– –
FRST icon
6
Primis Financial Corp
FRST
$382M
$12.4M 1.6%
1,422,994
+265,699
+23% +$2.33M
SFST icon
7
Southern First Bancshares
SFST
$582M
$11.9M 1.55%
494,835
-99,627
-17% -$2.52M
BY icon
8
Byline Bancorp
BY
$1.75B
$11.8M 1.54%
1,050,360
+20,000
+2% +$250K
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
$11.1M 1.44%
1,111,486
-157,030
-12% -$1.66M
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.9M 1.42%
1,981,454
+290,000
+17% +$1.73M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$10.9M 1.41%
762,029
+38,797
+5% +$603K
OSBC icon
12
Old Second Bancorp
OSBC
$1.24B
$10.7M 1.39%
1,429,900
-355,700
-20% -$2.85M
TFIN icon
13
Triumph Financial Inc
TFIN
$1.84B
$10.2M 1.32%
326,818
-49,931
-13% -$1.37M
ISTR icon
14
Investar Holding Corp
ISTR
$411M
$9.71M 1.26%
757,594
+20,000
+3% +$273K
HBT icon
15
HBT Financial
HBT
$1.21B
$8.88M 1.15%
791,614
– –
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.88M 1.15%
670,843
-201,942
-23% -$2.83M
MRBK icon
17
Meridian
MRBK
$236M
$8.76M 1.14%
1,086,568
-510
-0% -$3.82K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.01B
$8.73M 1.13%
484,484
-101,000
-17% -$2.12M
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
$8.65M 1.12%
650,905
-30,514
-4% -$453K
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.58M 1.11%
655,167
-11,502
-2% -$147K
MNSB icon
21
MainStreet Bancshares
MNSB
$167M
$8.43M 1.09%
688,832
+73,591
+12% +$967K
MYFW icon
22
First Western Financial
MYFW
$311M
$8.27M 1.07%
638,207
– –
CALB
23
DELISTED
California BanCorp Common Stock
CALB
$8.25M 1.07%
728,075
+299,513
+70% +$3.87M
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.24M 1.07%
698,699
+80,000
+13% +$980K
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
$8.24M 1.07%
392,768
-89,913
-19% -$1.91M
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
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RCM
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CDR
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AFIA
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Banc Funds Company's Q3 2020 Portfolio in Review

As of Q3 2020, Banc Funds Company held 203 positions worth $770M, down 8.3% from $840M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banc Funds Company's Q3 2020 filing shows 8 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was Provident Financial Services: 1,057,271 shares worth $12.9M. The largest sale was SB One Bancorp Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Banc Funds Company's largest Q3 2020 buy was Provident Financial Services: 1,057,271 shares worth $12.9M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q3 2020, an estimated $3.87M increase.
  • Banc Funds Company's biggest Q3 2020 reduction was Old Second Bancorp, cutting an estimated $2.85M.
  • Banc Funds Company fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $15.6M.
  • Banc Funds Company's ten largest holdings make up 17% of its $770M portfolio in Q3 2020.
  • Banc Funds Company opened 8 new positions and closed 14 in Q3 2020.
  • Banc Funds Company's portfolio value fell 8.3% quarter-over-quarter to $770M.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.