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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$76.7M
$8.47M 0.48%
712,259
+25,300
+4% +$296K
FBNC icon
52
First Bancorp
FBNC
$2.61B
$8.44M 0.48%
450,164
– –
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$8.41M 0.48%
458,730
– –
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$8.31M 0.47%
678,412
+28,793
+4% +$337K
UNTY icon
55
Unity Bancorp
UNTY
$590M
$7.93M 0.45%
699,298
– –
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.73M 0.44%
+516,172
New +$7.52M
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$7.3M 0.42%
507,700
– –
ABTX
58
DELISTED
Allegiance Bancshares
ABTX
$7.21M 0.41%
+305,000
New +$7.13M
BYLK
59
DELISTED
BAYLAKE CORP
BYLK
$6.91M 0.39%
472,668
+4,700
+1% +$67.4K
ESXB
60
DELISTED
Community Bankers Trust Corporation
ESXB
$6.7M 0.38%
1,248,327
– –
BNCN
61
DELISTED
BNC Bancorp
BNCN
$6.67M 0.38%
262,778
-42,148
-14% -$1.02M
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$6.59M 0.38%
329,315
– –
SHBI icon
63
Shore Bancshares
SHBI
$820M
$6.5M 0.37%
597,020
+17,412
+3% +$177K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.6B
$6.27M 0.36%
248,873
– –
HBNC icon
65
Horizon Bancorp
HBNC
$1.06B
$6.27M 0.36%
504,320
+106,718
+27% +$1.27M
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.25M 0.36%
485,486
– –
FCCO icon
67
First Community Corp
FCCO
$327M
$6.13M 0.35%
410,819
+6,500
+2% +$86.4K
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$6.05M 0.35%
526,707
+10,000
+2% +$111K
WBB
69
DELISTED
Westbury Bancorp, Inc.
WBB
$6.01M 0.34%
333,746
+10,048
+3% +$178K
AVBH
70
Avidbank Holdings
AVBH
$358M
$5.78M 0.33%
417,179
– –
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.75M 0.33%
119,012
– –
MBTF
72
DELISTED
MBT Financial Corporation
MBTF
$5.74M 0.33%
840,633
– –
SFBS
73
ServisFirst Bancshares
SFBS
$4.9B
$5.73M 0.33%
241,200
– –
UCB
74
United Community Banks
UCB
$4.26B
$5.59M 0.32%
286,768
– –
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.55M 0.32%
265,032
– –
1 2
3
4 5

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HS
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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
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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.