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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.65B
$3.97M 0.25%
242,700
– –
EQBK icon
102
Equity Bancshares
EQBK
$1.04B
$3.88M 0.24%
185,000
+10,000
+6% +$217K
ACIC icon
103
American Coastal Insurance
ACIC
$536M
$3.71M 0.23%
193,369
– –
AMRB
104
DELISTED
American River Bankshares
AMRB
$3.7M 0.23%
364,308
-5,000
-1% -$51.2K
FMNB icon
105
Farmers National Banc Corp
FMNB
$945M
$3.46M 0.22%
388,250
-14,000
-3% -$119K
GFED
106
DELISTED
Guaranty Federal Bancshares In
GFED
$3.46M 0.22%
230,971
– –
DCOM icon
107
Dime Commercial Bancshares
DCOM
$1.79B
$3.38M 0.21%
110,965
-42,000
-27% -$1.2M
PKBK icon
108
Parke Bancorp
PKBK
$397M
$3.36M 0.21%
371,407
-29,282
-7% -$249K
WFBI
109
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.28M 0.21%
157,814
– –
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.26M 0.2%
83,688
– –
UVSP icon
111
Univest Financial
UVSP
$1.23B
$3.24M 0.2%
166,153
+17,000
+11% +$329K
ORRF icon
112
Orrstown Financial Services
ORRF
$850M
$3.19M 0.2%
183,883
+7,199
+4% +$125K
BOTJ icon
113
Bank Of The James
BOTJ
$126M
$3.16M 0.2%
296,481
– –
OCFC icon
114
OceanFirst Financial
OCFC
$1.71B
$3.15M 0.2%
178,451
– –
MLVF
115
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.1M 0.19%
193,319
+58,000
+43% +$961K
NCOM
116
DELISTED
National Commerce Corporation
NCOM
$3.07M 0.19%
129,999
+9,986
+8% +$227K
SBCP
117
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.05M 0.19%
210,000
– –
NECB
118
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.05M 0.19%
489,307
– –
BCBP icon
119
BCB Bancorp
BCBP
$179M
$3M 0.19%
300,000
– –
FISI icon
120
Financial Institutions
FISI
$812M
$3M 0.19%
103,261
-11,000
-10% -$300K
TFIN icon
121
Triumph Financial Inc
TFIN
$1.81B
$2.98M 0.19%
188,000
– –
FNRN
122
First Northern Community Bancorp
FNRN
$307M
$2.98M 0.19%
690,151
+160,894
+30% +$694K
FRBA icon
123
First Bank
FRBA
$470M
$2.98M 0.19%
428,734
– –
FBSS
124
DELISTED
Fauquier Bankshares Inc
FBSS
$2.94M 0.18%
194,963
– –
EMCF
125
DELISTED
Emclaire Financial Corp
EMCF
$2.93M 0.18%
117,207
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.