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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.53M 0.52%
509,200
– –
BSRR icon
52
Sierra Bancorp
BSRR
$531M
$8.37M 0.51%
483,735
– –
FSGI
53
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8M 0.49%
3,265,000
– –
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$7.64M 0.46%
458,730
+2,763
+0.6% +$45.3K
FBNC icon
55
First Bancorp
FBNC
$2.66B
$7.51M 0.46%
450,164
– –
BBNK
56
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M 0.46%
251,559
-84,950
-25% -$2.38M
FRST icon
57
Primis Financial Corp
FRST
$398M
$7.18M 0.44%
647,829
+10,742
+2% +$127K
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$7.02M 0.43%
649,619
+17,114
+3% +$188K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.52B
$6.65M 0.4%
263,873
-167,262
-39% -$3.97M
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.46M 0.39%
214,072
+15,000
+8% +$394K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.44M 0.39%
194,815
+58,470
+43% +$1.85M
UNTY icon
62
Unity Bancorp
UNTY
$593M
$6.22M 0.38%
699,298
+84,255
+14% +$715K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$6.2M 0.38%
1,248,327
+42,582
+4% +$192K
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.13M 0.37%
455,486
+143,251
+46% +$1.85M
AVNU
65
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.12M 0.37%
485,000
– –
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$6.09M 0.37%
329,315
+3,750
+1% +$65.5K
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.7M 0.35%
265,032
– –
WBB
68
DELISTED
Westbury Bancorp, Inc.
WBB
$5.61M 0.34%
323,698
+223,898
+224% +$3.88M
HTH icon
69
Hilltop Holdings
HTH
$2.28B
$5.48M 0.33%
227,532
– –
MFNC
70
DELISTED
Mackinac Financial Corporation
MFNC
$5.44M 0.33%
516,707
– –
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.35M 0.33%
111,712
– –
TFC icon
72
Truist Financial
TFC
$64.7B
$5.32M 0.32%
+132,055
New +$5.22M
AVBH
73
Avidbank Holdings
AVBH
$357M
$5.26M 0.32%
417,179
– –
BYLK
74
DELISTED
BAYLAKE CORP
BYLK
$5.23M 0.32%
413,668
+91,800
+29% +$1.15M
CNOB icon
75
Center Bancorp
CNOB
$1.66B
$5.22M 0.32%
242,700
-10,000
-4% -$198K
1 2
3
4 5

Similar funds

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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.