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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
101
DELISTED
Guaranty Federal Bancshares In
GFED
$3.34M 0.22%
230,000
+5,000
+2% +$71.7K
FMNB icon
102
Farmers National Banc Corp
FMNB
$941M
$3.33M 0.22%
406,150
+28,300
+7% +$223K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.32M 0.22%
83,688
– –
BWFG icon
104
Bankwell Financial Group
BWFG
$540M
$3.3M 0.22%
171,300
– –
FBSS
105
DELISTED
Fauquier Bankshares Inc
FBSS
$3.07M 0.2%
183,960
+1,832
+1% +$32.8K
EBTC
106
DELISTED
Enterprise Bancorp
EBTC
$3.05M 0.2%
143,461
– –
MN
107
DELISTED
MANNING & NAPIER, INC.
MN
$3.03M 0.2%
+233,003
New +$2.81M
RIVR
108
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.02M 0.2%
139,597
+2,097
+2% +$44.4K
ORRF icon
109
Orrstown Financial Services
ORRF
$841M
$3M 0.2%
175,227
+21,248
+14% +$360K
AUBN icon
110
Auburn National Bancorp
AUBN
$91.2M
$2.98M 0.2%
120,094
+768
+0.6% +$18.6K
LSBK icon
111
Lake Shore Bancorp
LSBK
$135M
$2.98M 0.2%
217,427
+94,273
+77% +$1.27M
PKBK icon
112
Parke Bancorp
PKBK
$396M
$2.83M 0.19%
329,382
– –
VBTX
113
DELISTED
Veritex Holdings
VBTX
$2.81M 0.18%
201,250
– –
UVSP icon
114
Univest Financial
UVSP
$1.22B
$2.81M 0.18%
141,947
– –
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.59M 0.17%
153,730
– –
ANCX
116
DELISTED
Access National Corp
ANCX
$2.58M 0.17%
137,764
– –
TFIN icon
117
Triumph Financial Inc
TFIN
$1.76B
$2.57M 0.17%
188,000
– –
MCBF
118
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.57M 0.17%
850,000
– –
TRUE
119
DELISTED
CENTRUE FINL CORP NEW
TRUE
$2.55M 0.17%
+6,721,178
New +$2.55M
FRBA icon
120
First Bank
FRBA
$462M
$2.51M 0.17%
416,000
+22,000
+6% +$133K
DHIL
121
DELISTED
Diamond Hill
DHIL
$2.45M 0.16%
15,288
– –
FRBK
122
DELISTED
Republic First Bancorp Inc
FRBK
$2.44M 0.16%
670,900
– –
UCB
123
United Community Banks
UCB
$4.23B
$2.3M 0.15%
121,604
+10,000
+9% +$185K
PEBK icon
124
Peoples Bancorp of North Carolina
PEBK
$229M
$2.29M 0.15%
136,596
+6,653
+5% +$111K
FNHC
125
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.26M 0.15%
74,000
– –
3 4
5
6 7

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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RCM
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AFIA
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CM
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ML
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.