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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.99M 0.52%
621,622
– –
BSRR icon
52
Sierra Bancorp
BSRR
$538M
$8.99M 0.52%
538,527
+47,792
+10% +$829K
NIC icon
53
Nicolet Bankshares
NIC
$3.54B
$8.89M 0.52%
+233,462
New +$8.99M
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$8.87M 0.52%
738,160
+3,000
+0.4% +$37.5K
PPBI
55
DELISTED
Pacific Premier Bancorp
PPBI
$8.84M 0.52%
368,205
-42,781
-10% -$994K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$8.35M 0.49%
483,491
+24,761
+5% +$410K
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$8.04M 0.47%
420,815
+91,500
+28% +$1.81M
FBNC icon
58
First Bancorp
FBNC
$2.59B
$7.91M 0.46%
450,164
– –
ABTX
59
DELISTED
Allegiance Bancshares
ABTX
$7.85M 0.46%
315,458
– –
WBB
60
DELISTED
Westbury Bancorp, Inc.
WBB
$7.56M 0.44%
387,580
+53,834
+16% +$1.06M
SHBI icon
61
Shore Bancshares
SHBI
$799M
$7.48M 0.44%
636,970
+29,950
+5% +$348K
SF
62
Stifel
SF
$12.5B
$6.89M 0.4%
492,966
– –
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$6.82M 0.4%
1,317,423
+69,096
+6% +$350K
EBTC
64
DELISTED
Enterprise Bancorp
EBTC
$6.75M 0.39%
281,352
+100,680
+56% +$2.41M
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$6.61M 0.39%
825,633
-15,000
-2% -$120K
BWFG icon
66
Bankwell Financial Group
BWFG
$513M
$6.54M 0.38%
296,444
– –
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.31M 0.37%
215,952
-8,000
-4% -$225K
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.3M 0.37%
485,486
– –
BNCN
69
DELISTED
BNC Bancorp
BNCN
$6.2M 0.36%
273,205
+51,927
+23% +$1.17M
FRBA icon
70
First Bank
FRBA
$467M
$6.06M 0.35%
873,734
+445,000
+104% +$3.09M
YDKN
71
DELISTED
Yadkin Financial Corporation
YDKN
$6.01M 0.35%
239,624
– –
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$6.01M 0.35%
117,802
-8,000
-6% -$400K
SFBS
73
ServisFirst Bancshares
SFBS
$4.82B
$6.01M 0.35%
243,200
+2,000
+0.8% +$49.1K
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$5.89M 0.34%
794,293
– –
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.87M 0.34%
265,032
– –
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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

Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.