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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$22.1M 0.94%
763,824
+19,700
+3% +$514K
HEOP
27
DELISTED
Heritage Oaks Bancorp
HEOP
$22.1M 0.94%
1,788,348
-5,000
-0.3% -$47.6K
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21.7M 0.92%
879,643
-2
-0% -$41
FRBK
29
DELISTED
Republic First Bancorp Inc
FRBK
$21.2M 0.9%
2,540,059
+1,869,159
+279% +$10.3M
HTBK
30
DELISTED
Heritage Commerce
HTBK
$20.3M 0.86%
1,403,708
-32,449
-2% -$394K
SFST icon
31
Southern First Bancshares
SFST
$589M
$19.7M 0.84%
547,521
-8,106
-1% -$244K
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
$19.5M 0.83%
708,843
+225,352
+47% +$5.26M
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$18.4M 0.78%
515,351
– –
CWBC
34
Community West Bancshares
CWBC
$693M
$18.1M 0.77%
908,424
+25,529
+3% +$426K
PEBO icon
35
Peoples Bancorp
PEBO
$1.52B
$17.8M 0.75%
546,882
+15,651
+3% +$433K
FBIZ icon
36
First Business Financial Services
FBIZ
$573M
$17.5M 0.74%
735,728
+50,000
+7% +$1.11M
WSBF icon
37
Waterstone Financial
WSBF
$372M
$17.4M 0.74%
943,769
– –
EGBN icon
38
Eagle Bancorp
EGBN
$866M
$16.7M 0.71%
274,490
– –
CNOB icon
39
Center Bancorp
CNOB
$1.67B
$16.7M 0.71%
642,153
+78,052
+14% +$1.69M
AMH icon
40
American Homes 4 Rent
AMH
$12.2B
$16.3M 0.69%
777,800
– –
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$16M 0.68%
190,534
+10,000
+6% +$766K
PBNC
42
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$15.9M 0.68%
363,911
– –
BMRC icon
43
Bank of Marin Bancorp
BMRC
$472M
$14.8M 0.63%
425,110
-42,770
-9% -$1.28M
ABTX
44
DELISTED
Allegiance Bancshares
ABTX
$14.8M 0.63%
409,587
+50,600
+14% +$1.53M
FRST icon
45
Primis Financial Corp
FRST
$398M
$14.6M 0.62%
896,012
+4,000
+0.4% +$57.2K
FBNC icon
46
First Bancorp
FBNC
$2.66B
$13.6M 0.58%
500,164
+50,000
+11% +$1.15M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.5M 0.57%
250,046
– –
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.27B
$13.3M 0.56%
600,829
– –
BSRR icon
49
Sierra Bancorp
BSRR
$535M
$12.7M 0.54%
478,312
-23,000
-5% -$486K
NIC icon
50
Nicolet Bankshares
NIC
$3.65B
$12.6M 0.53%
263,511
– –
1
2
3 4 5

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
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

Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.