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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.66M 0.55%
621,622
+105,450
+20% +$1.4M
FBNC icon
52
First Bancorp
FBNC
$2.61B
$8.49M 0.53%
450,164
– –
BYLK
53
DELISTED
BAYLAKE CORP
BYLK
$8.06M 0.51%
504,468
+31,800
+7% +$470K
SHBI icon
54
Shore Bancshares
SHBI
$820M
$7.27M 0.46%
607,020
+10,000
+2% +$113K
UNTY icon
55
Unity Bancorp
UNTY
$590M
$7.24M 0.46%
699,958
+660
+0.1% +$6.68K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$7.17M 0.45%
458,730
– –
BANR icon
57
Banner Corp
BANR
$2.38B
$6.89M 0.43%
163,793
-49,000
-23% -$2.01M
MBTF
58
DELISTED
MBT Financial Corporation
MBTF
$6.77M 0.43%
840,633
– –
SF
59
Stifel
SF
$12.4B
$6.49M 0.41%
492,966
+6,750
+1% +$95.9K
WBB
60
DELISTED
Westbury Bancorp, Inc.
WBB
$6.34M 0.4%
333,746
– –
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$6.26M 0.39%
329,315
– –
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
$6.24M 0.39%
1,248,327
– –
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.11M 0.38%
485,486
– –
FCCO icon
64
First Community Corp
FCCO
$327M
$6.03M 0.38%
418,319
+7,500
+2% +$102K
SMBK icon
65
SmartFinancial
SMBK
$906M
$6.02M 0.38%
325,611
+13,258
+4% +$211K
BWFG icon
66
Bankwell Financial Group
BWFG
$543M
$5.8M 0.36%
296,444
+57,537
+24% +$1.13M
ABTX
67
DELISTED
Allegiance Bancshares
ABTX
$5.79M 0.36%
315,458
+10,458
+3% +$195K
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.76M 0.36%
223,952
+31,000
+16% +$806K
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
$5.76M 0.36%
561,707
+35,000
+7% +$370K
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.6B
$5.72M 0.36%
222,623
-26,250
-11% -$656K
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.68M 0.36%
119,012
– –
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
$5.67M 0.36%
239,624
+156,500
+188% +$3.53M
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.63M 0.35%
265,032
– –
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$5.58M 0.35%
125,802
-242,550
-66% -$10.4M
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$5.55M 0.35%
411,395
– –
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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ML
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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.