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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
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
$12.2B
$16.8M 0.93%
777,800
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$574M
$16.1M 0.89%
685,728
+25,000
+4% +$578K
WSBF icon
28
Waterstone Financial
WSBF
$372M
$16M 0.89%
943,769
+25,201
+3% +$411K
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.8M 0.87%
879,645
-18,045
-2% -$314K
HTBK
30
DELISTED
Heritage Commerce
HTBK
$15.7M 0.87%
1,436,157
-240,672
-14% -$2.66M
SFST icon
31
Southern First Bancshares
SFST
$592M
$15.3M 0.85%
555,627
-25,382
-4% -$698K
NBHC icon
32
National Bank Holdings
NBHC
$1.9B
$14.8M 0.82%
631,460
-8,240
-1% -$182K
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$14.7M 0.81%
1,793,348
-275,094
-13% -$2.25M
CWBC
34
Community West Bancshares
CWBC
$693M
$14M 0.77%
882,895
-33,000
-4% -$499K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.11B
$13.8M 0.76%
515,351
– –
EGBN icon
36
Eagle Bancorp
EGBN
$866M
$13.5M 0.75%
274,490
– –
PBNC
37
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$13.2M 0.73%
363,911
+18,300
+5% +$671K
PEBO icon
38
Peoples Bancorp
PEBO
$1.52B
$13.1M 0.72%
531,231
– –
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$12.1M 0.67%
180,534
– –
FRST icon
40
Primis Financial Corp
FRST
$398M
$11.6M 0.64%
892,012
-28,578
-3% -$364K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$471M
$11.6M 0.64%
467,880
-13,112
-3% -$325K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.61%
+250,046
New +$10.7M
CNOB icon
43
Center Bancorp
CNOB
$1.66B
$10.2M 0.56%
564,101
+199,101
+55% +$3.45M
OLBK
44
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 0.56%
513,667
-77,000
-13% -$1.48M
NIC icon
45
Nicolet Bankshares
NIC
$3.65B
$10.1M 0.56%
263,511
+30,049
+13% +$1.12M
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$9.69M 0.54%
358,987
+43,529
+14% +$1.13M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.27B
$9.67M 0.53%
600,829
– –
BSRR icon
48
Sierra Bancorp
BSRR
$536M
$9.4M 0.52%
501,312
-37,215
-7% -$662K
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9.31M 0.51%
621,622
– –
FLIC
50
DELISTED
First of Long Island Corp
FLIC
$9.3M 0.51%
420,815
– –
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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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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.