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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
101
DELISTED
CENTRUE FINL CORP NEW
TRUE
$3.36M 0.2%
223,815
-6,497,363
-97% -$97.5M
OCFC icon
102
OceanFirst Financial
OCFC
$1.74B
$3.33M 0.2%
178,451
-43,000
-19% -$744K
FMNB icon
103
Farmers National Banc Corp
FMNB
$947M
$3.32M 0.2%
402,250
-3,900
-1% -$31.9K
RIVR
104
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.24M 0.2%
139,597
– –
GNBC
105
DELISTED
Green Bancorp, Inc
GNBC
$3.15M 0.19%
205,000
+5,000
+3% +$66.9K
AUBN icon
106
Auburn National Bancorp
AUBN
$92M
$3.09M 0.19%
120,094
– –
UCB
107
United Community Banks
UCB
$4.27B
$3.06M 0.19%
146,604
+25,000
+21% +$481K
BWFG icon
108
Bankwell Financial Group
BWFG
$533M
$3.05M 0.19%
171,300
– –
DHIL
109
DELISTED
Diamond Hill
DHIL
$3.05M 0.19%
15,288
– –
VBTX
110
DELISTED
Veritex Holdings
VBTX
$3.01M 0.18%
201,250
– –
ACIC icon
111
American Coastal Insurance
ACIC
$526M
$3M 0.18%
193,369
– –
UVSP icon
112
Univest Financial
UVSP
$1.24B
$2.99M 0.18%
146,947
+5,000
+4% +$98.1K
FBSS
113
DELISTED
Fauquier Bankshares Inc
FBSS
$2.96M 0.18%
186,047
+2,087
+1% +$34.8K
LSBK icon
114
Lake Shore Bancorp
LSBK
$135M
$2.92M 0.18%
217,427
– –
ORRF icon
115
Orrstown Financial Services
ORRF
$857M
$2.83M 0.17%
175,227
– –
MCBC
116
DELISTED
Macatawa Bank Corp
MCBC
$2.82M 0.17%
532,920
+463,349
+666% +$2.42M
EMCF
117
DELISTED
Emclaire Financial Corp
EMCF
$2.81M 0.17%
+117,207
New +$2.85M
XBKS
118
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.67M 0.16%
444,932
+103,773
+30% +$627K
CBNK
119
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.63M 0.16%
153,730
– –
ASBI
120
DELISTED
AMERIANA BANCORP
ASBI
$2.59M 0.16%
121,783
+4,500
+4% +$75.9K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25B
$2.58M 0.16%
9,801
-4,500
-31% -$1.12M
MN
122
DELISTED
MANNING & NAPIER, INC.
MN
$2.57M 0.16%
258,003
+25,000
+11% +$287K
ANCX
123
DELISTED
Access National Corp
ANCX
$2.52M 0.15%
129,764
-8,000
-6% -$160K
FRBA icon
124
First Bank
FRBA
$473M
$2.51M 0.15%
418,734
+2,734
+0.7% +$16.7K
NGHC
125
DELISTED
National General Holdings Corp
NGHC
$2.5M 0.15%
120,000
– –
3 4
5
6 7

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HS
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.