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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$8.01M 0.49%
458,730
– –
BSRR icon
52
Sierra Bancorp
BSRR
$532M
$7.83M 0.48%
490,735
+7,000
+1% +$118K
FBNC icon
53
First Bancorp
FBNC
$2.61B
$7.65M 0.47%
450,164
– –
SAMG icon
54
Silvercrest Asset Management
SAMG
$76.7M
$7.43M 0.46%
686,959
+42,883
+7% +$523K
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$7.2M 0.44%
649,619
– –
BNCN
56
DELISTED
BNC Bancorp
BNCN
$6.78M 0.42%
+304,926
New +$6.52M
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.7M 0.41%
507,700
+22,700
+5% +$292K
BYLK
58
DELISTED
BAYLAKE CORP
BYLK
$6.62M 0.41%
467,968
+54,300
+13% +$715K
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.53M 0.4%
214,072
– –
ASBI
60
DELISTED
AMERIANA BANCORP
ASBI
$6.48M 0.4%
281,550
+159,767
+131% +$3.62M
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.34M 0.39%
485,486
+30,000
+7% +$394K
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
$6.25M 0.38%
1,248,327
– –
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.23M 0.38%
265,032
– –
UNTY icon
64
Unity Bancorp
UNTY
$590M
$6.21M 0.38%
699,298
– –
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.6B
$6.03M 0.37%
248,873
-15,000
-6% -$364K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$5.93M 0.36%
329,315
– –
UCB
67
United Community Banks
UCB
$4.26B
$5.86M 0.36%
286,768
+140,164
+96% +$2.87M
WBB
68
DELISTED
Westbury Bancorp, Inc.
WBB
$5.77M 0.35%
323,698
– –
SHBI icon
69
Shore Bancshares
SHBI
$820M
$5.63M 0.35%
579,608
+26,571
+5% +$252K
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.53M 0.34%
119,012
+7,300
+7% +$347K
MBTF
71
DELISTED
MBT Financial Corporation
MBTF
$5.25M 0.32%
840,633
– –
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
$5.22M 0.32%
516,707
– –
CHFN
73
DELISTED
Charter Financial Corp
CHFN
$5.22M 0.32%
411,395
– –
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
$5.21M 0.32%
226,278
– –
AVBH
75
Avidbank Holdings
AVBH
$358M
$5.15M 0.32%
417,179
– –
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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RCM
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AFIA
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CM
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.