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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
101
DELISTED
Enterprise Bancorp
EBTC
$3.48M 0.21%
165,912
+11,896
+8% +$258K
PKBK icon
102
Parke Bancorp
PKBK
$397M
$3.46M 0.21%
400,689
+7,320
+2% +$62.8K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.41M 0.21%
83,688
– –
GFED
104
DELISTED
Guaranty Federal Bancshares In
GFED
$3.39M 0.21%
230,971
+971
+0.4% +$14.3K
FMNB icon
105
Farmers National Banc Corp
FMNB
$945M
$3.31M 0.2%
402,250
– –
TFIN icon
106
Triumph Financial Inc
TFIN
$1.81B
$3.16M 0.19%
188,000
– –
VBTX
107
DELISTED
Veritex Holdings
VBTX
$3.14M 0.19%
201,250
– –
BWFG icon
108
Bankwell Financial Group
BWFG
$543M
$3.13M 0.19%
171,300
– –
RIVR
109
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.11M 0.19%
139,597
– –
OCFC icon
110
OceanFirst Financial
OCFC
$1.71B
$3.07M 0.19%
178,451
– –
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.07M 0.19%
94,897
-99,918
-51% -$3.24M
AMRB
112
DELISTED
American River Bankshares
AMRB
$3.07M 0.19%
318,808
+54,447
+21% +$536K
ORRF icon
113
Orrstown Financial Services
ORRF
$850M
$2.98M 0.18%
176,684
+1,457
+0.8% +$24.4K
XBKS
114
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.95M 0.18%
461,932
+17,000
+4% +$104K
LSBK icon
115
Lake Shore Bancorp
LSBK
$135M
$2.94M 0.18%
217,427
– –
UVSP icon
116
Univest Financial
UVSP
$1.23B
$2.87M 0.18%
149,153
+2,206
+2% +$43.4K
DHIL
117
DELISTED
Diamond Hill
DHIL
$2.84M 0.17%
15,288
– –
FISI icon
118
Financial Institutions
FISI
$812M
$2.83M 0.17%
114,261
+25,000
+28% +$613K
MCBC
119
DELISTED
Macatawa Bank Corp
MCBC
$2.82M 0.17%
544,320
+11,400
+2% +$60.4K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.75M 0.17%
133,900
+35,000
+35% +$687K
FBSS
121
DELISTED
Fauquier Bankshares Inc
FBSS
$2.73M 0.17%
194,963
+8,916
+5% +$138K
EMCF
122
DELISTED
Emclaire Financial Corp
EMCF
$2.68M 0.16%
117,207
– –
ABCB icon
123
Ameris Bancorp
ABCB
$5.89B
$2.65M 0.16%
92,051
-78,500
-46% -$2.13M
ANCX
124
DELISTED
Access National Corp
ANCX
$2.64M 0.16%
129,764
– –
FRBA icon
125
First Bank
FRBA
$470M
$2.6M 0.16%
418,734
– –
3 4
5
6 7

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HS
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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.