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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
76
DELISTED
Yadkin Financial Corporation
YDKN
$5.11M 0.31%
237,561
– –
WAL icon
77
Western Alliance Bancorporation
WAL
$8.87B
$5.06M 0.31%
+164,894
New +$5.33M
SFBS
78
ServisFirst Bancshares
SFBS
$4.88B
$5.01M 0.31%
241,200
– –
FCCO icon
79
First Community Corp
FCCO
$321M
$5M 0.31%
404,319
– –
CNOB icon
80
Center Bancorp
CNOB
$1.66B
$4.68M 0.29%
242,700
– –
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 0.28%
147,952
+3,000
+2% +$89.5K
RVSB icon
82
Riverview Bancorp
RVSB
$107M
$4.56M 0.28%
960,564
-75,000
-7% -$325K
WTBA icon
83
West Bancorporation
WTBA
$473M
$4.55M 0.28%
242,578
-9,000
-4% -$173K
HTH icon
84
Hilltop Holdings
HTH
$2.26B
$4.51M 0.28%
227,532
– –
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.46M 0.27%
136,871
– –
HIFS icon
86
Hingham Institution for Saving
HIFS
$622M
$4.42M 0.27%
38,066
-5,200
-12% -$599K
SBB
87
DELISTED
SUSSEX BANCORP
SBB
$4.42M 0.27%
353,488
– –
RNST icon
88
Renasant Corp
RNST
$3.96B
$4.38M 0.27%
+133,413
New +$4.29M
ISTR icon
89
Investar Holding Corp
ISTR
$411M
$4.22M 0.26%
272,748
+7,748
+3% +$121K
HBNC icon
90
Horizon Bancorp
HBNC
$1.05B
$4.2M 0.26%
397,602
+187,956
+90% +$2.05M
MSFG
91
DELISTED
MainSource Financial Group Inc
MSFG
$4.18M 0.26%
205,564
+9,626
+5% +$205K
OVLY icon
92
Oak Valley Bancorp
OVLY
$281M
$4.16M 0.25%
439,508
– –
DCOM icon
93
Dime Commercial Bancshares
DCOM
$1.8B
$4.09M 0.25%
152,965
– –
WNEB icon
94
Western New England Bancorp
WNEB
$262M
$4.02M 0.25%
524,933
– –
FCFP
95
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.9M 0.24%
+598,508
New +$4.08M
FFWM
96
DELISTED
First Foundation Inc
FFWM
$3.87M 0.24%
+340,000
New +$3.66M
SOCB
97
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.81M 0.23%
285,960
+30,207
+12% +$333K
TRUE
98
DELISTED
CENTRUE FINL CORP NEW
TRUE
$3.81M 0.23%
224,038
+223
+0.1% +$3.79K
NECB
99
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.65M 0.22%
489,307
– –
AUBN icon
100
Auburn National Bancorp
AUBN
$91.2M
$3.6M 0.22%
136,094
+16,000
+13% +$428K
2 3
4
5 6

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MG
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RCM
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AFIA
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.