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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$321M
$4.64M 0.31%
398,019
– –
HIFS icon
77
Hingham Institution for Saving
HIFS
$622M
$4.58M 0.3%
46,266
– –
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.53M 0.3%
199,072
-20,000
-9% -$449K
ABCB icon
79
Ameris Bancorp
ABCB
$5.88B
$4.5M 0.3%
170,551
+90,000
+112% +$2.27M
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$4.43M 0.29%
789,158
+75,972
+11% +$406K
HTH icon
81
Hilltop Holdings
HTH
$2.26B
$4.42M 0.29%
227,532
– –
ACIC icon
82
American Coastal Insurance
ACIC
$515M
$4.35M 0.29%
193,369
– –
HVB
83
DELISTED
HUDSON VY HLDG CORP
HVB
$4.32M 0.28%
168,909
-98,700
-37% -$2.54M
OVLY icon
84
Oak Valley Bancorp
OVLY
$281M
$4.3M 0.28%
435,753
– –
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.28M 0.28%
136,345
-20,000
-13% -$600K
ISTR icon
86
Investar Holding Corp
ISTR
$411M
$4.28M 0.28%
250,000
– –
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
$4.26M 0.28%
213,202
+58,172
+38% +$1.11M
BYLK
88
DELISTED
BAYLAKE CORP
BYLK
$4.08M 0.27%
321,868
+122,268
+61% +$1.51M
SFBS
89
ServisFirst Bancshares
SFBS
$4.88B
$3.98M 0.26%
241,200
– –
SBB
90
DELISTED
SUSSEX BANCORP
SBB
$3.98M 0.26%
353,488
+175,000
+98% +$1.97M
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.88M 0.26%
312,235
– –
MSFG
92
DELISTED
MainSource Financial Group Inc
MSFG
$3.85M 0.25%
195,938
+5,000
+3% +$96.8K
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$3.85M 0.25%
61,004
– –
OCFC icon
94
OceanFirst Financial
OCFC
$1.71B
$3.82M 0.25%
221,451
+17,885
+9% +$299K
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.75M 0.25%
136,871
+10,471
+8% +$258K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.6B
$3.71M 0.24%
14,301
-18,707
-57% -$4.62M
WNEB icon
97
Western New England Bancorp
WNEB
$262M
$3.6M 0.24%
465,393
– –
BHB icon
98
Bar Harbor Bankshares
BHB
$660M
$3.52M 0.23%
162,012
– –
SQBK
99
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.45M 0.23%
129,000
-21,000
-14% -$526K
NECB
100
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.38M 0.22%
489,307
– –
2 3
4
5 6

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.