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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$330M
$5.85M 0.34%
418,319
– –
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.76M 0.34%
214,072
– –
CNOB icon
78
Center Bancorp
CNOB
$1.68B
$5.73M 0.33%
365,000
+122,300
+50% +$1.97M
MFNC
79
DELISTED
Mackinac Financial Corporation
MFNC
$5.65M 0.33%
513,238
-48,469
-9% -$516K
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.52M 0.32%
119,012
– –
HBNC icon
81
Horizon Bancorp
HBNC
$1.07B
$5.48M 0.32%
490,820
-13,500
-3% -$147K
CHFN
82
DELISTED
Charter Financial Corp
CHFN
$5.46M 0.32%
411,395
– –
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$5.42M 0.32%
247,278
– –
XBKS
84
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.41M 0.32%
680,926
+107,000
+19% +$810K
UCB
85
United Community Banks
UCB
$4.26B
$5.36M 0.31%
292,768
– –
SMBK icon
86
SmartFinancial
SMBK
$906M
$5.24M 0.31%
327,274
+1,663
+0.5% +$27.2K
FFWM
87
DELISTED
First Foundation Inc
FFWM
$5.13M 0.3%
477,400
+80,000
+20% +$885K
WFBI
88
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.12M 0.3%
248,777
+90,963
+58% +$1.89M
CFCB
89
DELISTED
Centrue Financial Corporation
CFCB
$5.12M 0.3%
294,038
– –
AVBH
90
Avidbank Holdings
AVBH
$356M
$4.79M 0.28%
327,179
-35,000
-10% -$513K
SBB
91
DELISTED
SUSSEX BANCORP
SBB
$4.79M 0.28%
358,688
– –
HTH icon
92
Hilltop Holdings
HTH
$2.27B
$4.78M 0.28%
227,532
– –
FCB
93
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.65M 0.27%
136,871
– –
MSFG
94
DELISTED
MainSource Financial Group Inc
MSFG
$4.53M 0.26%
205,564
– –
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.5M 0.26%
681,851
+283,100
+71% +$1.8M
AUBN icon
96
Auburn National Bancorp
AUBN
$91.9M
$4.49M 0.26%
157,639
– –
UVSP icon
97
Univest Financial
UVSP
$1.25B
$4.49M 0.26%
213,403
+47,250
+28% +$940K
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.5B
$4.47M 0.26%
158,358
-64,265
-29% -$1.74M
RVSB icon
99
Riverview Bancorp
RVSB
$108M
$4.47M 0.26%
944,564
-16,000
-2% -$73.7K
OVLY icon
100
Oak Valley Bancorp
OVLY
$290M
$4.43M 0.26%
454,589
– –
2 3
4
5 6

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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.