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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
51
Bankwell Financial Group
BWFG
$533M
$13M 0.56%
377,094
+80,650
+27% +$2.54M
NIC icon
52
Nicolet Bankshares
NIC
$3.65B
$12.5M 0.54%
263,511
– –
BSRR icon
53
Sierra Bancorp
BSRR
$536M
$12.3M 0.53%
448,312
-30,000
-6% -$818K
SHBI icon
54
Shore Bancshares
SHBI
$817M
$12M 0.52%
718,456
+6,500
+0.9% +$107K
FFWM
55
DELISTED
First Foundation Inc
FFWM
$12M 0.52%
773,398
+85,200
+12% +$1.3M
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.51%
563,994
+2,000
+0.4% +$41.7K
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$11.6M 0.5%
626,844
+1,512
+0.2% +$27.5K
ISTR icon
58
Investar Holding Corp
ISTR
$415M
$11.4M 0.49%
521,313
+74,579
+17% +$1.51M
SF
59
Stifel
SF
$12.8B
$11M 0.47%
492,966
– –
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$10.9M 0.47%
402,915
-17,900
-4% -$491K
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.7M 0.46%
566,622
-40,000
-7% -$760K
EBTC
62
DELISTED
Enterprise Bancorp
EBTC
$10.7M 0.46%
308,137
– –
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$10.7M 0.46%
1,331,705
-37,604
-3% -$293K
FRBA icon
64
First Bank
FRBA
$473M
$10.4M 0.45%
869,734
– –
NCOM
65
DELISTED
National Commerce Corporation
NCOM
$10.3M 0.44%
280,351
+7,194
+3% +$266K
SAMG icon
66
Silvercrest Asset Management
SAMG
$80.6M
$10.1M 0.43%
757,259
– –
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.81M 0.42%
917,326
+9,800
+1% +$100K
TCFC
68
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.4M 0.41%
261,132
– –
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.21M 0.4%
180,046
-70,000
-28% -$3.62M
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
$9.13M 0.39%
804,233
-15,000
-2% -$165K
HBNC icon
71
Horizon Bancorp
HBNC
$1.06B
$8.77M 0.38%
501,426
– –
BMRC icon
72
Bank of Marin Bancorp
BMRC
$471M
$8.55M 0.37%
265,740
-159,370
-37% -$5.42M
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.54M 0.37%
214,072
– –
SMBK icon
74
SmartFinancial
SMBK
$908M
$8.38M 0.36%
398,367
+100,000
+34% +$2.09M
EVBS
75
DELISTED
Eastern Virginia Bankshares In
EVBS
$8.34M 0.36%
795,351
+434,264
+120% +$4.54M
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.