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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$15.1M 0.99%
1,313,192
+10,000
+0.8% +$112K
SGBK
27
DELISTED
Stonegate Bank
SGBK
$14.8M 0.98%
491,017
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$565M
$14.6M 0.96%
674,128
– –
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$14.5M 0.96%
735,546
+43,451
+6% +$821K
HFWA icon
30
Heritage Financial
HFWA
$1.22B
$14.3M 0.94%
843,912
+133,700
+19% +$2.19M
HTBK
31
DELISTED
Heritage Commerce
HTBK
$14.3M 0.94%
1,568,091
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$14.2M 0.93%
2,475,284
– –
HBOS
33
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.1M 0.93%
517,377
-54,300
-9% -$1.38M
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$13.1M 0.86%
1,573,478
– –
AUB icon
35
Atlantic Union Bankshares
AUB
$6.05B
$12.9M 0.85%
580,351
+35,000
+6% +$777K
AMH icon
36
American Homes 4 Rent
AMH
$12.1B
$12.9M 0.85%
777,800
-20,000
-3% -$334K
SF
37
Stifel
SF
$12.4B
$12M 0.79%
486,216
-11,250
-2% -$260K
NBHC icon
38
National Bank Holdings
NBHC
$1.9B
$12M 0.79%
639,700
– –
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.1M 0.73%
402,556
+6,700
+2% +$174K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11M 0.73%
694,527
-4
-0% -$63
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.8M 0.71%
681,496
+10,000
+1% +$150K
PEBO icon
42
Peoples Bancorp
PEBO
$1.51B
$10.4M 0.69%
441,931
+309,931
+235% +$7.42M
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.3B
$9.9M 0.65%
694,029
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$9.9M 0.65%
431,135
-41,400
-9% -$903K
BKYF
45
DELISTED
BK KY FINL CORP
BKYF
$9.84M 0.65%
200,512
-39,200
-16% -$1.85M
SFST icon
46
Southern First Bancshares
SFST
$581M
$9.42M 0.62%
553,891
-11,013
-2% -$189K
WSBF icon
47
Waterstone Financial
WSBF
$371M
$9.29M 0.61%
723,107
– –
BBNK
48
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.79M 0.58%
336,509
-40,000
-11% -$918K
VYFC
49
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.73M 0.57%
429,480
+6,950
+2% +$137K
CWBC
50
Community West Bancshares
CWBC
$685M
$8.47M 0.56%
771,600
+11,282
+1% +$123K
1
2
3 4 5

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.