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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$574M
$15.2M 0.95%
660,728
– –
CVLY
27
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.1M 0.95%
909,847
– –
FNBC
28
DELISTED
First NBC Bank Holding Company
FNBC
$14.7M 0.92%
713,583
+35,000
+5% +$929K
QCRH icon
29
QCR Holdings
QCRH
$1.69B
$14.7M 0.92%
614,835
– –
SGBK
30
DELISTED
Stonegate Bank
SGBK
$14.3M 0.9%
476,017
-15,000
-3% -$448K
SFST icon
31
Southern First Bancshares
SFST
$592M
$14.2M 0.89%
580,043
– –
BMRC icon
32
Bank of Marin Bancorp
BMRC
$471M
$13.9M 0.88%
566,340
-32,618
-5% -$821K
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$13.8M 0.87%
560,351
– –
OKSB
34
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.5M 0.85%
897,721
+614
+0.1% +$9.67K
EGBN icon
35
Eagle Bancorp
EGBN
$866M
$13.2M 0.83%
274,490
-48,504
-15% -$2.28M
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$13M 0.82%
639,700
– –
WSBF icon
37
Waterstone Financial
WSBF
$372M
$12.6M 0.79%
918,568
– –
AMH icon
38
American Homes 4 Rent
AMH
$12.2B
$12.4M 0.78%
777,800
– –
OLBK
39
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.4M 0.71%
629,696
-3,800
-0.6% -$67.6K
PEBO icon
40
Peoples Bancorp
PEBO
$1.52B
$10.4M 0.65%
531,231
+29,000
+6% +$528K
FRST icon
41
Primis Financial Corp
FRST
$398M
$10.3M 0.65%
865,590
-15,200
-2% -$193K
CWBC
42
Community West Bancshares
CWBC
$693M
$10.2M 0.64%
916,895
+7,000
+0.8% +$80K
SAMG icon
43
Silvercrest Asset Management
SAMG
$80.6M
$9.65M 0.61%
757,259
+45,000
+6% +$504K
TLMR
44
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.57M 0.6%
529,200
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.27B
$9.49M 0.6%
600,829
– –
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
$9.31M 0.59%
735,160
+56,748
+8% +$686K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$9.26M 0.58%
180,534
– –
AVNU
48
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.25M 0.58%
477,700
-30,000
-6% -$514K
BSRR icon
49
Sierra Bancorp
BSRR
$536M
$8.91M 0.56%
490,735
– –
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$8.78M 0.55%
+410,986
New +$8.39M
1
2
3 4 5

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HS
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.