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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$9.23M 0.51%
483,491
– –
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$9.14M 0.5%
665,092
-73,068
-10% -$936K
SAMG icon
53
Silvercrest Asset Management
SAMG
$78M
$8.99M 0.5%
757,259
– –
FBNC icon
54
First Bancorp
FBNC
$2.62B
$8.91M 0.49%
450,164
– –
UNTY icon
55
Unity Bancorp
UNTY
$586M
$8.87M 0.49%
691,519
-161,806
-19% -$1.89M
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
$8.63M 0.48%
308,137
+26,785
+10% +$662K
SF
57
Stifel
SF
$12.6B
$8.42M 0.47%
492,966
– –
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$8.27M 0.46%
312,705
-55,500
-15% -$1.44M
UBSI icon
59
United Bankshares
UBSI
$6.7B
$7.94M 0.44%
210,710
-150,001
-42% -$5.74M
CPF icon
60
Central Pacific Financial
CPF
$1.02B
$7.77M 0.43%
308,599
-312,800
-50% -$7.76M
SHBI icon
61
Shore Bancshares
SHBI
$821M
$7.62M 0.42%
646,970
+10,000
+2% +$117K
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$7.57M 0.42%
387,580
– –
FFWM
63
DELISTED
First Foundation Inc
FFWM
$7.54M 0.42%
611,180
+133,780
+28% +$1.6M
MBTF
64
DELISTED
MBT Financial Corporation
MBTF
$7.47M 0.41%
825,633
– –
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$7.4M 0.41%
1,365,077
+47,654
+4% +$252K
FRBA icon
66
First Bank
FRBA
$472M
$7.32M 0.4%
873,734
– –
BWFG icon
67
Bankwell Financial Group
BWFG
$535M
$7.02M 0.39%
296,444
– –
XBKS
68
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$6.92M 0.38%
2,996,073
+2,315,147
+340% +$19.1M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$6.78M 0.37%
718,583
– –
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.77M 0.37%
214,072
– –
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.72M 0.37%
485,486
– –
BNCN
72
DELISTED
BNC Bancorp
BNCN
$6.55M 0.36%
269,393
-3,812
-1% -$91.8K
HBNC icon
73
Horizon Bancorp
HBNC
$1.07B
$6.55M 0.36%
501,428
+10,608
+2% +$130K
WTFC icon
74
Wintrust Financial
WTFC
$10.8B
$6.55M 0.36%
117,802
– –
SFBS
75
ServisFirst Bancshares
SFBS
$4.89B
$6.31M 0.35%
243,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.