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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
101
Auburn National Bancorp
AUBN
$91.8M
$4.1M 0.23%
138,394
+2,300
+2% +$62.8K
EQBK icon
102
Equity Bancshares
EQBK
$1.04B
$4.09M 0.23%
+175,000
New +$4.18M
AMRB
103
DELISTED
American River Bankshares
AMRB
$3.91M 0.22%
369,308
+50,500
+16% +$522K
EBTC
104
DELISTED
Enterprise Bancorp
EBTC
$3.88M 0.22%
169,872
+3,960
+2% +$92.6K
XBKS
105
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.84M 0.22%
513,299
+51,367
+11% +$344K
ASBI
106
DELISTED
AMERIANA BANCORP
ASBI
$3.77M 0.21%
164,267
-117,283
-42% -$2.77M
CAC icon
107
Camden National
CAC
$988M
$3.7M 0.21%
+125,966
New +$3.59M
CNBKA
108
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.64M 0.21%
83,688
– –
OCFC icon
109
OceanFirst Financial
OCFC
$1.71B
$3.57M 0.2%
178,451
– –
GFED
110
DELISTED
Guaranty Federal Bancshares In
GFED
$3.52M 0.2%
230,971
– –
BOTJ icon
111
Bank Of The James
BOTJ
$126M
$3.48M 0.2%
296,481
+253,581
+591% +$2.77M
NECB
112
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.48M 0.2%
489,307
– –
FMNB icon
113
Farmers National Banc Corp
FMNB
$945M
$3.46M 0.2%
402,250
– –
PKBK icon
114
Parke Bancorp
PKBK
$397M
$3.42M 0.19%
400,689
– –
WFBI
115
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.4M 0.19%
157,814
+26,250
+20% +$511K
ACIC icon
116
American Coastal Insurance
ACIC
$536M
$3.31M 0.19%
193,369
– –
VBTX
117
DELISTED
Veritex Holdings
VBTX
$3.21M 0.18%
197,860
-3,390
-2% -$56.1K
FISI icon
118
Financial Institutions
FISI
$812M
$3.2M 0.18%
114,261
– –
SBCP
119
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.19M 0.18%
+210,000
New +$2.99M
ORRF icon
120
Orrstown Financial Services
ORRF
$850M
$3.15M 0.18%
176,684
– –
BCBP icon
121
BCB Bancorp
BCBP
$179M
$3.12M 0.18%
+300,000
New +$3.13M
UVSP icon
122
Univest Financial
UVSP
$1.23B
$3.11M 0.18%
149,153
– –
TFIN icon
123
Triumph Financial Inc
TFIN
$1.81B
$3.1M 0.18%
188,000
– –
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.09M 0.18%
133,900
– –
NCOM
125
DELISTED
National Commerce Corporation
NCOM
$3.01M 0.17%
120,013
+30,013
+33% +$749K
3 4
5
6 7

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HS
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GC
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TCOT
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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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Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.