We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
76
Shore Bancshares
SHBI
$813M
$5.21M 0.32%
553,037
+27,312
+5% +$255K
CHFN
77
DELISTED
Charter Financial Corp
CHFN
$5.11M 0.31%
411,395
-5,000
-1% -$60.6K
WTBA icon
78
West Bancorporation
WTBA
$474M
$4.99M 0.3%
251,578
-54,000
-18% -$1.03M
HIFS icon
79
Hingham Institution for Saving
HIFS
$635M
$4.98M 0.3%
43,266
-3,000
-6% -$326K
YDKN
80
DELISTED
Yadkin Financial Corporation
YDKN
$4.98M 0.3%
237,561
– –
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
$4.93M 0.3%
226,278
+13,076
+6% +$272K
FCCO icon
82
First Community Corp
FCCO
$328M
$4.92M 0.3%
404,319
+6,300
+2% +$76.4K
MBTF
83
DELISTED
MBT Financial Corporation
MBTF
$4.83M 0.29%
840,633
+51,475
+7% +$292K
SFBS
84
ServisFirst Bancshares
SFBS
$4.87B
$4.53M 0.28%
241,200
– –
RVSB icon
85
Riverview Bancorp
RVSB
$109M
$4.43M 0.27%
1,035,564
– –
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.37M 0.27%
144,952
-10,000
-6% -$302K
FCB
87
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.35M 0.26%
136,871
– –
OVLY icon
88
Oak Valley Bancorp
OVLY
$284M
$4.33M 0.26%
439,508
+3,755
+0.9% +$36.3K
ABCB icon
89
Ameris Bancorp
ABCB
$5.84B
$4.31M 0.26%
170,551
– –
MSFG
90
DELISTED
MainSource Financial Group Inc
MSFG
$4.3M 0.26%
195,938
– –
SBB
91
DELISTED
SUSSEX BANCORP
SBB
$4.26M 0.26%
353,488
– –
DCOM icon
92
Dime Commercial Bancshares
DCOM
$1.8B
$4.08M 0.25%
152,965
+77,941
+104% +$1.99M
ISTR icon
93
Investar Holding Corp
ISTR
$415M
$4.03M 0.25%
265,000
+15,000
+6% +$234K
PLMT
94
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.84M 0.23%
194,443
-84,900
-30% -$1.59M
WNEB icon
95
Western New England Bancorp
WNEB
$283M
$3.84M 0.23%
524,933
+59,540
+13% +$454K
NECB
96
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.65M 0.22%
489,307
– –
EBTC
97
DELISTED
Enterprise Bancorp
EBTC
$3.61M 0.22%
154,016
+10,555
+7% +$228K
PKBK icon
98
Parke Bancorp
PKBK
$401M
$3.45M 0.21%
393,369
+63,987
+19% +$550K
CNBKA
99
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.4M 0.21%
83,688
– –
GFED
100
DELISTED
Guaranty Federal Bancshares In
GFED
$3.39M 0.21%
230,000
– –
2 3
4
5 6

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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.