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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
76
DELISTED
Charter Financial Corp
CHFN
$8.33M 0.36%
423,695
– –
GNBC
77
DELISTED
Green Bancorp, Inc
GNBC
$8.33M 0.36%
468,011
+195,611
+72% +$3.17M
UBNK
78
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.26M 0.36%
485,486
– –
CARO
79
DELISTED
Carolina Financial Corp.
CARO
$8.25M 0.36%
275,000
+101,700
+59% +$3.06M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$8.19M 0.35%
+449,954
New +$8.51M
MSFG
81
DELISTED
MainSource Financial Group Inc
MSFG
$8.19M 0.35%
248,564
– –
UCB
82
United Community Banks
UCB
$4.27B
$8.11M 0.35%
292,768
– –
WBB
83
DELISTED
Westbury Bancorp, Inc.
WBB
$8.07M 0.35%
387,580
– –
MCBC
84
DELISTED
Macatawa Bank Corp
MCBC
$7.79M 0.34%
788,293
– –
XBKS
85
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M 0.33%
+304,606
New +$8.12M
WTFC icon
86
Wintrust Financial
WTFC
$10.9B
$7.45M 0.32%
107,802
-10,000
-8% -$718K
DNBF
87
DELISTED
DNB Financial Corp
DNBF
$7.42M 0.32%
218,088
+37,305
+21% +$1.21M
FCCO icon
88
First Community Corp
FCCO
$329M
$7.22M 0.31%
328,319
-45,000
-12% -$919K
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.07M 0.3%
178,971
– –
UVSP icon
90
Univest Financial
UVSP
$1.24B
$6.98M 0.3%
269,452
– –
SFBS
91
ServisFirst Bancshares
SFBS
$4.92B
$6.95M 0.3%
190,900
-52,300
-22% -$2.05M
FBK icon
92
FB Financial Corp
FBK
$2.98B
$6.82M 0.29%
192,868
-7,132
-4% -$210K
FCB
93
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.78M 0.29%
136,871
– –
WFBI
94
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.57M 0.28%
234,794
-2
-0% -$56
ICBK
95
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.43M 0.28%
221,335
-10,000
-4% -$283K
SBB
96
DELISTED
SUSSEX BANCORP
SBB
$6.38M 0.28%
260,447
-67,180
-21% -$1.65M
SSB icon
97
SouthState Bank Corp
SSB
$10.3B
$6.36M 0.27%
+71,152
New +$6.28M
FCFP
98
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$6.35M 0.27%
497,801
– –
BFIN
99
DELISTED
BankFinancial
BFIN
$6.31M 0.27%
434,271
+19,800
+5% +$286K
OVLY icon
100
Oak Valley Bancorp
OVLY
$289M
$6.3M 0.27%
477,489
+12,500
+3% +$177K
2 3
4
5 6

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.