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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.27B
$16.3M 0.99%
2,475,284
– –
BLMT
27
DELISTED
BSB Bancorp, Inc.
BLMT
$16.1M 0.98%
727,546
-8,000
-1% -$173K
BMRC icon
28
Bank of Marin Bancorp
BMRC
$491M
$16M 0.97%
628,958
-50,000
-7% -$1.25M
HTBK
29
DELISTED
Heritage Commerce
HTBK
$16M 0.97%
1,664,391
+96,300
+6% +$879K
FBIZ icon
30
First Business Financial Services
FBIZ
$564M
$16M 0.97%
680,728
+6,600
+1% +$149K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$15.8M 0.96%
1,330,930
+17,738
+1% +$206K
SGBK
32
DELISTED
Stonegate Bank
SGBK
$14.6M 0.89%
491,017
– –
HBOS
33
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14M 0.85%
462,277
-55,100
-11% -$1.55M
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$13.8M 0.84%
1,748,442
+174,964
+11% +$1.41M
AUB icon
35
Atlantic Union Bankshares
AUB
$5.98B
$13.5M 0.82%
580,351
– –
QCRH icon
36
QCR Holdings
QCRH
$1.64B
$13.4M 0.81%
614,835
+164,000
+36% +$3.31M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$13.3M 0.81%
195,535
+134,531
+221% +$8.81M
NBHC icon
38
National Bank Holdings
NBHC
$1.89B
$13.3M 0.81%
639,700
– –
SF
39
Stifel
SF
$12.5B
$12.5M 0.76%
486,216
– –
AMH icon
40
American Homes 4 Rent
AMH
$12B
$12.5M 0.76%
777,800
– –
WSBF icon
41
Waterstone Financial
WSBF
$363M
$11.1M 0.68%
844,368
+121,261
+17% +$1.57M
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.1M 0.68%
700,781
+6,254
+0.9% +$102K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.23B
$11M 0.67%
694,029
– –
METR
44
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.8M 0.66%
412,556
+10,000
+2% +$262K
PEBO icon
45
Peoples Bancorp
PEBO
$1.46B
$10.7M 0.65%
458,231
+16,300
+4% +$383K
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.64%
666,496
-15,000
-2% -$239K
CWBC
47
Community West Bancshares
CWBC
$686M
$10.5M 0.64%
889,895
+118,295
+15% +$1.3M
SFST icon
48
Southern First Bancshares
SFST
$583M
$9.91M 0.6%
553,891
– –
SAMG icon
49
Silvercrest Asset Management
SAMG
$80.2M
$9.06M 0.55%
644,076
+159,818
+33% +$2.27M
VYFC
50
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.75M 0.53%
409,480
-20,000
-5% -$411K
1
2
3 4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.