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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$570M
$16.5M 0.94%
660,728
-20,000
-3% -$499K
EGBN icon
27
Eagle Bancorp
EGBN
$860M
$16.3M 0.93%
322,994
– –
FRME icon
28
First Merchants
FRME
$2.7B
$16.1M 0.92%
634,880
-38,900
-6% -$1.02M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$16.1M 0.92%
491,017
– –
BMRC icon
30
Bank of Marin Bancorp
BMRC
$468M
$16M 0.91%
598,958
– –
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15.7M 0.89%
897,107
+23,100
+3% +$407K
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.2M 0.87%
909,847
+209,066
+30% +$3.5M
QCRH icon
33
QCR Holdings
QCRH
$1.69B
$14.9M 0.85%
614,835
– –
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$14.8M 0.84%
1,848,442
+100,000
+6% +$840K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.05B
$14.1M 0.81%
560,351
-20,000
-3% -$515K
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$13.7M 0.78%
639,700
– –
SFST icon
37
Southern First Bancshares
SFST
$590M
$13.2M 0.75%
580,043
+26,152
+5% +$563K
AMH icon
38
American Homes 4 Rent
AMH
$12.2B
$13M 0.74%
777,800
– –
WSBF icon
39
Waterstone Financial
WSBF
$368M
$13M 0.74%
918,568
+74,200
+9% +$1.01M
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.4M 0.71%
396,756
-15,800
-4% -$500K
FRST icon
41
Primis Financial Corp
FRST
$399M
$11.5M 0.66%
880,790
– –
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.1M 0.63%
633,496
-33,000
-5% -$580K
CWBC
43
Community West Bancshares
CWBC
$686M
$10.9M 0.62%
909,895
+20,000
+2% +$228K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$9.94M 0.57%
180,534
– –
BANR icon
45
Banner Corp
BANR
$2.39B
$9.76M 0.56%
212,793
-242,115
-53% -$12M
TLMR
46
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.58M 0.55%
529,200
– –
PEBO icon
47
Peoples Bancorp
PEBO
$1.51B
$9.46M 0.54%
502,231
+34,000
+7% +$686K
SF
48
Stifel
SF
$12.7B
$9.15M 0.52%
486,216
– –
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.29B
$9M 0.51%
600,829
– –
BSRR icon
50
Sierra Bancorp
BSRR
$530M
$8.66M 0.49%
490,735
– –
1
2
3 4 5

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HS
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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
RCM
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
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Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.