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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.69B
$20.4M 0.88%
519,127
-245,199
-32% -$9.56M
PBNC
27
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$20.4M 0.88%
380,977
+17,066
+5% +$828K
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
$20.2M 0.87%
708,843
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$564M
$19.8M 0.85%
763,428
+27,700
+4% +$688K
HTBK
30
DELISTED
Heritage Commerce
HTBK
$19.8M 0.85%
1,403,708
– –
SGBK
31
DELISTED
Stonegate Bank
SGBK
$19.7M 0.85%
418,604
-211,542
-34% -$9.58M
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.7M 0.85%
877,976
-1,667
-0.2% -$38.1K
CWBC
33
Community West Bancshares
CWBC
$686M
$18.6M 0.8%
908,424
– –
AUB icon
34
Atlantic Union Bankshares
AUB
$5.98B
$18M 0.77%
510,351
-5,000
-1% -$179K
SFST icon
35
Southern First Bancshares
SFST
$583M
$17.9M 0.77%
547,521
– –
AMH icon
36
American Homes 4 Rent
AMH
$12B
$17.9M 0.77%
777,800
– –
CNOB icon
37
Center Bancorp
CNOB
$1.65B
$17.8M 0.77%
734,153
+92,000
+14% +$2.27M
PEBO icon
38
Peoples Bancorp
PEBO
$1.46B
$17.3M 0.75%
546,882
– –
WSBF icon
39
Waterstone Financial
WSBF
$363M
$17.2M 0.74%
943,769
– –
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$17.1M 0.74%
442,885
+195,400
+79% +$7.51M
ABTX
41
DELISTED
Allegiance Bancshares
ABTX
$16.6M 0.71%
445,253
+35,666
+9% +$1.25M
UNTY icon
42
Unity Bancorp
UNTY
$583M
$16.4M 0.71%
965,749
+311,980
+48% +$5.2M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$16.3M 0.7%
206,534
+16,000
+8% +$1.31M
FRST icon
44
Primis Financial Corp
FRST
$393M
$16.3M 0.7%
964,417
+68,405
+8% +$1.13M
EGBN icon
45
Eagle Bancorp
EGBN
$858M
$15.5M 0.67%
259,490
-15,000
-5% -$910K
EQBK icon
46
Equity Bancshares
EQBK
$1.04B
$14.9M 0.64%
467,943
+110,479
+31% +$3.61M
FBNC icon
47
First Bancorp
FBNC
$2.59B
$14.7M 0.63%
500,164
– –
OLBK
48
DELISTED
Old Line Bancshares, Inc.
OLBK
$14.1M 0.61%
494,377
-5,000
-1% -$139K
VBTX
49
DELISTED
Veritex Holdings
VBTX
$13.8M 0.59%
490,442
+163,482
+50% +$4.53M
CCNE icon
50
CNB Financial Corp
CCNE
$1.02B
$13M 0.56%
546,087
+300,892
+123% +$7.47M
1
2
3 4 5

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HS
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GC
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TCOT
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MG
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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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CDR
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AFIA
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Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.