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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
26
DELISTED
Stonegate Bank
SGBK
$15.6M 0.96%
491,017
– –
OSBC icon
27
Old Second Bancorp
OSBC
$1.29B
$15.4M 0.95%
2,475,284
– –
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$15.4M 0.94%
727,546
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$14.8M 0.91%
1,330,930
– –
EGBN icon
30
Eagle Bancorp
EGBN
$865M
$14.7M 0.9%
322,994
-124,732
-28% -$5.48M
BMRC icon
31
Bank of Marin Bancorp
BMRC
$468M
$14.4M 0.88%
598,958
-30,000
-5% -$727K
OKSB
32
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.3M 0.88%
874,007
-21,000
-2% -$361K
AUB icon
33
Atlantic Union Bankshares
AUB
$6.07B
$13.9M 0.85%
580,351
– –
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$13.9M 0.85%
1,748,442
– –
QCRH icon
35
QCR Holdings
QCRH
$1.69B
$13.4M 0.82%
614,835
– –
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$13.1M 0.81%
639,700
– –
AMH icon
37
American Homes 4 Rent
AMH
$12.2B
$12.5M 0.77%
777,800
– –
METR
38
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.1M 0.74%
412,556
– –
WSBF icon
39
Waterstone Financial
WSBF
$369M
$11.4M 0.7%
844,368
– –
SFST icon
40
Southern First Bancshares
SFST
$587M
$11.3M 0.7%
553,891
– –
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.2M 0.68%
700,781
– –
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.8M 0.66%
666,496
– –
CWBC
43
Community West Bancshares
CWBC
$694M
$10.8M 0.66%
889,895
– –
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$10.5M 0.64%
180,534
-15,001
-8% -$946K
FRST icon
45
Primis Financial Corp
FRST
$400M
$9.94M 0.61%
880,790
+232,961
+36% +$2.67M
PEBO icon
46
Peoples Bancorp
PEBO
$1.51B
$9.73M 0.6%
468,231
+10,000
+2% +$219K
SF
47
Stifel
SF
$12.6B
$9.1M 0.56%
486,216
– –
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.82M 0.54%
600,829
-93,200
-13% -$1.43M
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.81M 0.54%
529,200
+20,000
+4% +$332K
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.13M 0.5%
3,265,000
– –
1
2
3 4 5

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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.