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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
76
DELISTED
Yadkin Financial Corporation
YDKN
$6.3M 0.35%
239,624
– –
MCBC
77
DELISTED
Macatawa Bank Corp
MCBC
$6.3M 0.35%
788,293
-6,000
-0.8% -$46.4K
UVSP icon
78
Univest Financial
UVSP
$1.23B
$6.29M 0.35%
269,452
+56,049
+26% +$1.25M
MSFG
79
DELISTED
MainSource Financial Group Inc
MSFG
$6.2M 0.34%
248,564
+43,000
+21% +$994K
UCB
80
United Community Banks
UCB
$4.26B
$6.15M 0.34%
292,768
– –
BOCH
81
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.15M 0.34%
854,653
+172,802
+25% +$1.17M
FCCO icon
82
First Community Corp
FCCO
$327M
$6.12M 0.34%
388,319
-30,000
-7% -$448K
TCFC
83
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.11M 0.34%
265,032
– –
ISTR icon
84
Investar Holding Corp
ISTR
$411M
$6.11M 0.34%
397,948
+120,000
+43% +$1.85M
NCOM
85
DELISTED
National Commerce Corporation
NCOM
$5.96M 0.33%
220,147
+87,148
+66% +$2.25M
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.72M 0.32%
178,971
-36,981
-17% -$1.13M
SBB
87
DELISTED
SUSSEX BANCORP
SBB
$5.71M 0.32%
349,682
-9,006
-3% -$147K
WFBI
88
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.65M 0.31%
240,911
-7,866
-3% -$179K
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.54M 0.31%
119,012
– –
CFCB
90
DELISTED
Centrue Financial Corporation
CFCB
$5.53M 0.31%
294,038
– –
CHFN
91
DELISTED
Charter Financial Corp
CHFN
$5.3M 0.29%
411,395
– –
BFIN
92
DELISTED
BankFinancial
BFIN
$5.26M 0.29%
414,471
+119,000
+40% +$1.48M
FCB
93
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.26M 0.29%
136,871
– –
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.25M 0.29%
+310,000
New +$5.12M
HTH icon
95
Hilltop Holdings
HTH
$2.26B
$5.11M 0.28%
227,532
– –
AVBH
96
Avidbank Holdings
AVBH
$358M
$5.07M 0.28%
322,179
-5,000
-2% -$78.7K
EQBK icon
97
Equity Bancshares
EQBK
$1.04B
$5.06M 0.28%
195,000
+5,000
+3% +$119K
CCNE icon
98
CNB Financial Corp
CCNE
$1.05B
$4.95M 0.27%
233,823
+2,701
+1% +$52.4K
SMBK icon
99
SmartFinancial
SMBK
$906M
$4.78M 0.26%
293,023
-34,251
-10% -$539K
FCFP
100
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.74M 0.26%
497,801
– –
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.