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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.54M 0.32%
192,952
+45,000
+30% +$1.34M
CHFN
77
DELISTED
Charter Financial Corp
CHFN
$5.43M 0.31%
411,395
– –
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.36M 0.31%
214,072
– –
SOCB
79
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$5.26M 0.3%
335,960
+50,000
+17% +$726K
SMBK icon
80
SmartFinancial
SMBK
$906M
$5.03M 0.29%
+312,353
New +$4.95M
RIVR
81
DELISTED
RIVER VALLEY BANCORP
RIVR
$4.95M 0.28%
139,597
– –
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$4.92M 0.28%
216,278
-10,000
-4% -$235K
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.9M 0.28%
136,871
– –
CFCB
84
DELISTED
Centrue Financial Corporation
CFCB
$4.89M 0.28%
+294,038
New +$4.72M
ISTR icon
85
Investar Holding Corp
ISTR
$411M
$4.89M 0.28%
277,948
+5,200
+2% +$86.7K
NBBC
86
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M 0.27%
395,000
+170,000
+76% +$1.95M
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
$4.8M 0.27%
794,293
+249,973
+46% +$1.39M
WTBA icon
88
West Bancorporation
WTBA
$477M
$4.79M 0.27%
242,578
– –
BWFG icon
89
Bankwell Financial Group
BWFG
$543M
$4.74M 0.27%
238,907
+67,607
+39% +$1.3M
OVLY icon
90
Oak Valley Bancorp
OVLY
$284M
$4.71M 0.27%
453,089
+13,581
+3% +$135K
MSFG
91
DELISTED
MainSource Financial Group Inc
MSFG
$4.7M 0.27%
205,564
– –
SBB
92
DELISTED
SUSSEX BANCORP
SBB
$4.7M 0.27%
358,688
+5,200
+1% +$68.1K
FFWM
93
DELISTED
First Foundation Inc
FFWM
$4.69M 0.27%
397,400
+57,400
+17% +$669K
DCOM icon
94
Dime Commercial Bancshares
DCOM
$1.79B
$4.66M 0.27%
152,965
– –
HIFS icon
95
Hingham Institution for Saving
HIFS
$624M
$4.56M 0.26%
38,066
– –
CNOB icon
96
Center Bancorp
CNOB
$1.65B
$4.54M 0.26%
242,700
– –
RVSB icon
97
Riverview Bancorp
RVSB
$107M
$4.5M 0.26%
960,564
– –
FCFP
98
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.44M 0.25%
613,508
+15,000
+3% +$100K
WNEB icon
99
Western New England Bancorp
WNEB
$259M
$4.41M 0.25%
524,933
– –
HTH icon
100
Hilltop Holdings
HTH
$2.26B
$4.37M 0.25%
227,532
– –
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
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
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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.