We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
101
Hingham Institution for Saving
HIFS
$624M
$4.63M 0.26%
33,463
– –
MFNC
102
DELISTED
Mackinac Financial Corporation
MFNC
$4.62M 0.26%
402,291
-110,947
-22% -$1.27M
WTBA icon
103
West Bancorporation
WTBA
$476M
$4.58M 0.25%
233,578
– –
CFNL
104
DELISTED
Cardinal Financial Corp
CFNL
$4.5M 0.25%
172,278
-75,000
-30% -$1.88M
OVLY icon
105
Oak Valley Bancorp
OVLY
$284M
$4.38M 0.24%
429,089
-25,500
-6% -$254K
ICBK
106
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.15M 0.23%
207,335
+98,954
+91% +$2.04M
BUSE icon
107
First Busey Corp
BUSE
$2.6B
$4.12M 0.23%
182,457
– –
AMRB
108
DELISTED
American River Bankshares
AMRB
$4.1M 0.23%
378,388
+10,031
+3% +$105K
FMNB icon
109
Farmers National Banc Corp
FMNB
$945M
$4.05M 0.22%
376,098
-5,000
-1% -$48.8K
FBK icon
110
FB Financial Corp
FBK
$2.98B
$4.04M 0.22%
+200,000
New +$4.11M
MLVF
111
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.88M 0.21%
236,719
+43,400
+22% +$699K
AUBN icon
112
Auburn National Bancorp
AUBN
$91.8M
$3.82M 0.21%
139,060
-18,579
-12% -$529K
SYBT icon
113
Stock Yards Bancorp
SYBT
$2.6B
$3.81M 0.21%
115,751
-42,607
-27% -$1.3M
WNEB icon
114
Western New England Bancorp
WNEB
$260M
$3.75M 0.21%
490,493
– –
TFIN icon
115
Triumph Financial Inc
TFIN
$1.81B
$3.73M 0.21%
188,000
– –
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.72M 0.21%
133,900
– –
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.62M 0.2%
+66,872
New +$3.61M
ORRF icon
118
Orrstown Financial Services
ORRF
$850M
$3.6M 0.2%
182,330
-1,553
-0.8% -$31.1K
BANR icon
119
Banner Corp
BANR
$2.38B
$3.56M 0.2%
81,293
-10,000
-11% -$431K
CNBKA
120
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.52M 0.19%
77,588
-6,100
-7% -$269K
FNRN
121
First Northern Community Bancorp
FNRN
$307M
$3.48M 0.19%
690,149
– –
BCBP icon
122
BCB Bancorp
BCBP
$179M
$3.38M 0.19%
300,000
– –
CARO
123
DELISTED
Carolina Financial Corp.
CARO
$3.35M 0.19%
150,000
– –
NECB
124
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.33M 0.18%
475,600
-13,707
-3% -$95.9K
OCFC icon
125
OceanFirst Financial
OCFC
$1.71B
$3.33M 0.18%
172,613
– –
3 4
5
6 7

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.