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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
101
DELISTED
BankFinancial
BFIN
$6.14M 0.26%
414,471
– –
OVLY icon
102
Oak Valley Bancorp
OVLY
$284M
$5.84M 0.25%
464,989
+35,900
+8% +$407K
AVBH
103
Avidbank Holdings
AVBH
$358M
$5.83M 0.25%
322,179
– –
FCFP
104
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.82M 0.25%
497,801
– –
WTBA icon
105
West Bancorporation
WTBA
$476M
$5.77M 0.24%
233,578
– –
AMRB
106
DELISTED
American River Bankshares
AMRB
$5.72M 0.24%
378,388
– –
CFNL
107
DELISTED
Cardinal Financial Corp
CFNL
$5.65M 0.24%
172,278
– –
BUSE icon
108
First Busey Corp
BUSE
$2.6B
$5.62M 0.24%
182,457
– –
SMBK icon
109
SmartFinancial
SMBK
$906M
$5.54M 0.24%
298,367
+5,344
+2% +$96.5K
FNBC
110
DELISTED
First NBC Bank Holding Company
FNBC
$5.54M 0.24%
758,583
+40,000
+6% +$316K
CARO
111
DELISTED
Carolina Financial Corp.
CARO
$5.34M 0.23%
173,300
+23,300
+16% +$598K
DCOM icon
112
Dime Commercial Bancshares
DCOM
$1.79B
$5.23M 0.22%
137,965
+50,000
+57% +$1.59M
FBK icon
113
FB Financial Corp
FBK
$2.98B
$5.19M 0.22%
200,000
– –
DNBF
114
DELISTED
DNB Financial Corp
DNBF
$5.13M 0.22%
180,783
+102,162
+130% +$2.73M
TFIN icon
115
Triumph Financial Inc
TFIN
$1.81B
$4.95M 0.21%
189,300
+1,300
+0.7% +$27.7K
FMNB icon
116
Farmers National Banc Corp
FMNB
$945M
$4.8M 0.2%
338,334
-37,764
-10% -$457K
GBNK
117
DELISTED
Guaranty Bancorp
GBNK
$4.4M 0.19%
181,802
+99,950
+122% +$2.03M
PFC
118
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.36M 0.18%
171,700
+95,774
+126% +$2.17M
FNRN
119
First Northern Community Bancorp
FNRN
$307M
$4.2M 0.18%
698,779
+8,630
+1% +$51.8K
GNBC
120
DELISTED
Green Bancorp, Inc
GNBC
$4.14M 0.18%
272,400
+52,300
+24% +$642K
BOTJ icon
121
Bank Of The James
BOTJ
$126M
$4.09M 0.17%
296,481
– –
ACIC icon
122
American Coastal Insurance
ACIC
$536M
$3.96M 0.17%
261,459
+75,090
+40% +$1.08M
BCBP icon
123
BCB Bancorp
BCBP
$179M
$3.9M 0.17%
300,000
– –
RVSB icon
124
Riverview Bancorp
RVSB
$107M
$3.79M 0.16%
541,574
– –
EVBS
125
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.77M 0.16%
361,087
+146,009
+68% +$1.31M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.