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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.1B
$15.9M 0.93%
777,800
– –
QCRH icon
27
QCR Holdings
QCRH
$1.66B
$15.8M 0.92%
581,835
-33,000
-5% -$857K
SGBK
28
DELISTED
Stonegate Bank
SGBK
$15.6M 0.91%
483,496
+7,479
+2% +$233K
FBIZ icon
29
First Business Financial Services
FBIZ
$562M
$15.5M 0.9%
660,728
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15M 0.88%
897,690
-12,157
-1% -$208K
CPF icon
31
Central Pacific Financial
CPF
$1.02B
$14.7M 0.86%
621,399
-200,031
-24% -$4.56M
WSBF icon
32
Waterstone Financial
WSBF
$368M
$14.1M 0.82%
918,568
– –
SFST icon
33
Southern First Bancshares
SFST
$588M
$14M 0.82%
581,009
+966
+0.2% +$24.1K
UBSI icon
34
United Bankshares
UBSI
$6.6B
$13.5M 0.79%
+360,711
New +$13.6M
EGBN icon
35
Eagle Bancorp
EGBN
$865M
$13.2M 0.77%
274,490
– –
NBHC icon
36
National Bank Holdings
NBHC
$1.92B
$13M 0.76%
639,700
– –
CWBC
37
Community West Bancshares
CWBC
$684M
$12.8M 0.75%
915,895
-1,000
-0.1% -$12.7K
AUB icon
38
Atlantic Union Bankshares
AUB
$6.01B
$12.7M 0.74%
515,351
-45,000
-8% -$1.17M
PBNC
39
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$12.1M 0.71%
+345,611
New +$12M
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
$12.1M 0.7%
718,583
+5,000
+0.7% +$94.4K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$479M
$11.6M 0.68%
480,992
-85,348
-15% -$2.1M
PEBO icon
42
Peoples Bancorp
PEBO
$1.46B
$11.6M 0.68%
531,231
– –
FRST icon
43
Primis Financial Corp
FRST
$389M
$11.2M 0.65%
920,590
+55,000
+6% +$669K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$10.8M 0.63%
180,534
– –
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.62%
590,667
-39,029
-6% -$706K
TLMR
46
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.1M 0.59%
529,200
– –
UNTY icon
47
Unity Bancorp
UNTY
$588M
$9.86M 0.58%
853,325
+153,367
+22% +$1.67M
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.25B
$9.76M 0.57%
600,829
– –
AVNU
49
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M 0.55%
477,700
– –
SAMG icon
50
Silvercrest Asset Management
SAMG
$81M
$9.27M 0.54%
757,259
– –
1
2
3 4 5

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CDR
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Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.