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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
76
Horizon Bancorp
HBNC
$1.06B
$5.54M 0.35%
504,320
– –
UCB
77
United Community Banks
UCB
$4.26B
$5.41M 0.34%
292,768
+6,000
+2% +$106K
FCFP
78
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.38M 0.34%
618,608
+5,100
+0.8% +$38.3K
SFBS
79
ServisFirst Bancshares
SFBS
$4.9B
$5.36M 0.34%
241,200
– –
CFCB
80
DELISTED
Centrue Financial Corporation
CFCB
$5.12M 0.32%
294,038
– –
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
$5.03M 0.32%
247,278
+31,000
+14% +$607K
MCBC
82
DELISTED
Macatawa Bank Corp
MCBC
$4.96M 0.31%
794,293
– –
AVBH
83
Avidbank Holdings
AVBH
$358M
$4.75M 0.3%
362,179
-55,000
-13% -$721K
EBTC
84
DELISTED
Enterprise Bancorp
EBTC
$4.74M 0.3%
180,672
+10,800
+6% +$241K
BNCN
85
DELISTED
BNC Bancorp
BNCN
$4.67M 0.29%
221,278
-41,500
-16% -$894K
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.55M 0.29%
136,871
– –
HIFS icon
87
Hingham Institution for Saving
HIFS
$624M
$4.53M 0.29%
38,066
– –
SBB
88
DELISTED
SUSSEX BANCORP
SBB
$4.48M 0.28%
358,688
– –
FFWM
89
DELISTED
First Foundation Inc
FFWM
$4.46M 0.28%
397,400
– –
AUBN icon
90
Auburn National Bancorp
AUBN
$91.8M
$4.45M 0.28%
157,639
+19,245
+14% +$521K
SOCB
91
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M 0.27%
334,011
-1,949
-0.6% -$26.1K
XBKS
92
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.34M 0.27%
573,926
+60,627
+12% +$435K
MSFG
93
DELISTED
MainSource Financial Group Inc
MSFG
$4.33M 0.27%
205,564
– –
HTH icon
94
Hilltop Holdings
HTH
$2.26B
$4.3M 0.27%
227,532
– –
WTBA icon
95
West Bancorporation
WTBA
$477M
$4.26M 0.27%
233,578
-9,000
-4% -$162K
OVLY icon
96
Oak Valley Bancorp
OVLY
$284M
$4.21M 0.27%
454,589
+1,500
+0.3% +$14.3K
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.21M 0.26%
214,072
– –
WNEB icon
98
Western New England Bancorp
WNEB
$259M
$4.15M 0.26%
491,813
-33,120
-6% -$274K
ISTR icon
99
Investar Holding Corp
ISTR
$411M
$4.08M 0.26%
277,948
– –
RVSB icon
100
Riverview Bancorp
RVSB
$107M
$4.03M 0.25%
960,564
– –
2 3
4
5 6

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GC
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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.