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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
51
Sierra Bancorp
BSRR
$527M
$8.08M 0.53%
483,735
– –
QCRH icon
52
QCR Holdings
QCRH
$1.69B
$8.05M 0.53%
450,835
+15,400
+4% +$274K
FBNC icon
53
First Bancorp
FBNC
$2.61B
$7.91M 0.52%
450,164
+21,290
+5% +$368K
FSGI
54
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.84M 0.52%
3,265,000
– –
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.8M 0.51%
509,200
+309,200
+155% +$4.35M
FRST icon
56
Primis Financial Corp
FRST
$396M
$7.58M 0.5%
637,087
– –
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$7.41M 0.49%
455,967
+7,500
+2% +$112K
SAMG icon
58
Silvercrest Asset Management
SAMG
$76.1M
$6.9M 0.45%
484,258
+152,600
+46% +$2.17M
FCCY
59
DELISTED
1st Constitution Bancorp
FCCY
$6.86M 0.45%
632,505
+26,452
+4% +$273K
WTBA icon
60
West Bancorporation
WTBA
$473M
$6.08M 0.4%
305,578
– –
AVNU
61
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M 0.4%
+485,000
New +$5.98M
MFNC
62
DELISTED
Mackinac Financial Corporation
MFNC
$5.88M 0.39%
516,707
– –
FLIC
63
DELISTED
First of Long Island Corp
FLIC
$5.54M 0.36%
325,565
+11,250
+4% +$187K
PLMT
64
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.31M 0.35%
279,343
– –
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.3M 0.35%
265,032
+5,259
+2% +$103K
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.28M 0.35%
111,712
– –
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$5.27M 0.35%
1,205,745
+75,900
+7% +$333K
AVBH
68
Avidbank Holdings
AVBH
$360M
$5.11M 0.34%
417,179
– –
UNTY icon
69
Unity Bancorp
UNTY
$589M
$5.08M 0.33%
615,043
+14,300
+2% +$120K
CNOB icon
70
Center Bancorp
CNOB
$1.66B
$4.92M 0.32%
252,700
+8,700
+4% +$162K
SHBI icon
71
Shore Bancshares
SHBI
$817M
$4.83M 0.32%
525,725
+57,105
+12% +$528K
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
$4.82M 0.32%
237,561
– –
CHFN
73
DELISTED
Charter Financial Corp
CHFN
$4.79M 0.32%
416,395
– –
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.71M 0.31%
154,952
– –
RVSB icon
75
Riverview Bancorp
RVSB
$107M
$4.66M 0.31%
1,035,564
– –
1 2
3
4 5

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HS
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GC
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MG
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RCM
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AFIA
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.