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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
76
DELISTED
MainSource Financial Group Inc
MSFG
$8.55M 0.36%
248,564
– –
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
$8.55M 0.36%
117,802
– –
XBKS
78
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8.45M 0.36%
299,606
-2,696,467
-90% -$76M
ISTR icon
79
Investar Holding Corp
ISTR
$411M
$8.33M 0.35%
446,734
+48,786
+12% +$836K
UVSP icon
80
Univest Financial
UVSP
$1.23B
$8.33M 0.35%
269,452
– –
BNCN
81
DELISTED
BNC Bancorp
BNCN
$8.28M 0.35%
259,393
-10,000
-4% -$281K
YDKN
82
DELISTED
Yadkin Financial Corporation
YDKN
$8.21M 0.35%
239,624
– –
MCBC
83
DELISTED
Macatawa Bank Corp
MCBC
$8.21M 0.35%
788,293
– –
WBB
84
DELISTED
Westbury Bancorp, Inc.
WBB
$8.02M 0.34%
387,580
– –
WNEB icon
85
Western New England Bancorp
WNEB
$260M
$7.84M 0.33%
838,287
+347,794
+71% +$2.87M
TCFC
86
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.57M 0.32%
261,132
-3,900
-1% -$100K
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.54M 0.32%
178,971
– –
CHFN
88
DELISTED
Charter Financial Corp
CHFN
$7.06M 0.3%
423,695
+12,300
+3% +$173K
SBB
89
DELISTED
SUSSEX BANCORP
SBB
$6.85M 0.29%
327,627
-22,055
-6% -$461K
CSTR
90
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.81M 0.29%
310,000
– –
WFBI
91
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.81M 0.29%
234,796
-6,115
-3% -$154K
HTH icon
92
Hilltop Holdings
HTH
$2.26B
$6.78M 0.29%
227,532
– –
FCCO icon
93
First Community Corp
FCCO
$327M
$6.74M 0.29%
373,319
-15,000
-4% -$246K
HIFS icon
94
Hingham Institution for Saving
HIFS
$624M
$6.58M 0.28%
33,463
– –
CCNE icon
95
CNB Financial Corp
CCNE
$1.05B
$6.56M 0.28%
245,195
+11,372
+5% +$261K
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.55M 0.28%
119,012
– –
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.53M 0.28%
136,871
– –
FSB
98
DELISTED
Franklin Financial Network, Inc.
FSB
$6.51M 0.28%
155,500
+125,000
+410% +$4.55M
CFCB
99
DELISTED
Centrue Financial Corporation
CFCB
$6.3M 0.27%
296,027
+1,989
+0.7% +$39.7K
ICBK
100
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.24M 0.26%
231,335
+24,000
+12% +$527K
2 3
4
5 6

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TCOT
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Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.