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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFP
101
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.38M 0.26%
497,801
-120,807
-20% -$1.07M
WTBA icon
102
West Bancorporation
WTBA
$481M
$4.34M 0.25%
233,578
– –
ISTR icon
103
Investar Holding Corp
ISTR
$421M
$4.28M 0.25%
277,948
– –
EQBK icon
104
Equity Bancshares
EQBK
$1.05B
$4.21M 0.25%
190,000
+5,000
+3% +$109K
CCNE icon
105
CNB Financial Corp
CCNE
$1.05B
$4.11M 0.24%
231,122
+79,968
+53% +$1.42M
HIFS icon
106
Hingham Institution for Saving
HIFS
$617M
$4.11M 0.24%
33,463
-4,603
-12% -$585K
BUSE icon
107
First Busey Corp
BUSE
$2.56B
$3.9M 0.23%
182,457
+117,789
+182% +$2.47M
BANR icon
108
Banner Corp
BANR
$2.39B
$3.88M 0.23%
91,293
-72,500
-44% -$3.09M
AMRB
109
DELISTED
American River Bankshares
AMRB
$3.78M 0.22%
368,357
+4,049
+1% +$42.2K
WNEB icon
110
Western New England Bancorp
WNEB
$293M
$3.78M 0.22%
490,493
-1,320
-0.3% -$10.1K
BFIN
111
DELISTED
BankFinancial
BFIN
$3.54M 0.21%
295,471
+47,898
+19% +$588K
CNBKA
112
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.54M 0.21%
83,688
– –
PKBK icon
113
Parke Bancorp
PKBK
$403M
$3.46M 0.2%
355,957
-15,450
-4% -$149K
FNRN
114
First Northern Community Bancorp
FNRN
$310M
$3.41M 0.2%
690,149
-2
-0% -$10
FMNB icon
115
Farmers National Banc Corp
FMNB
$941M
$3.35M 0.2%
381,098
-7,152
-2% -$65.2K
ORRF icon
116
Orrstown Financial Services
ORRF
$855M
$3.32M 0.19%
183,883
– –
BOTJ icon
117
Bank Of The James
BOTJ
$126M
$3.3M 0.19%
296,481
– –
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.27M 0.19%
133,900
– –
GFED
119
DELISTED
Guaranty Federal Bancshares In
GFED
$3.19M 0.19%
199,709
-31,262
-14% -$495K
ACIC icon
120
American Coastal Insurance
ACIC
$523M
$3.17M 0.18%
193,369
– –
OCFC icon
121
OceanFirst Financial
OCFC
$1.73B
$3.14M 0.18%
172,613
-5,838
-3% -$106K
NCOM
122
DELISTED
National Commerce Corporation
NCOM
$3.1M 0.18%
132,999
+3,000
+2% +$70.6K
BCBP icon
123
BCB Bancorp
BCBP
$183M
$3.07M 0.18%
300,000
– –
NECB
124
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.07M 0.18%
489,307
– –
MLVF
125
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.02M 0.18%
193,319
– –
3 4
5
6 7

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HS
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GC
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.