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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCB
101
DELISTED
Centrue Financial Corporation
CFCB
$6.26M 0.27%
240,227
-55,800
-19% -$1.41M
HTH icon
102
Hilltop Holdings
HTH
$2.28B
$6.25M 0.27%
227,532
– –
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.2M 0.27%
119,012
– –
AVBH
104
Avidbank Holdings
AVBH
$357M
$6.06M 0.26%
317,179
-5,000
-2% -$95.5K
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$6.03M 0.26%
155,500
– –
AMRB
106
DELISTED
American River Bankshares
AMRB
$5.94M 0.26%
400,719
+22,331
+6% +$337K
HIFS icon
107
Hingham Institution for Saving
HIFS
$634M
$5.92M 0.26%
33,463
– –
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.91M 0.25%
310,000
– –
FNRN
109
First Northern Community Bancorp
FNRN
$308M
$5.53M 0.24%
732,176
+33,397
+5% +$252K
BUSE icon
110
First Busey Corp
BUSE
$2.56B
$5.36M 0.23%
182,457
– –
WTBA icon
111
West Bancorporation
WTBA
$477M
$5.36M 0.23%
233,578
– –
TFIN icon
112
Triumph Financial Inc
TFIN
$1.84B
$5.25M 0.23%
203,300
+14,000
+7% +$371K
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
$5.01M 0.22%
167,278
-5,000
-3% -$154K
BCBP icon
114
BCB Bancorp
BCBP
$186M
$5M 0.22%
300,000
– –
FMNB icon
115
Farmers National Banc Corp
FMNB
$947M
$4.86M 0.21%
338,334
– –
DCOM icon
116
Dime Commercial Bancshares
DCOM
$1.8B
$4.83M 0.21%
137,965
– –
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.68M 0.2%
76,904
+21,806
+40% +$1.34M
SBCP
118
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.57M 0.2%
218,000
+8,000
+4% +$150K
GBNK
119
DELISTED
Guaranty Bancorp
GBNK
$4.43M 0.19%
181,802
– –
AUBN icon
120
Auburn National Bancorp
AUBN
$92M
$4.31M 0.19%
130,673
+14,862
+13% +$482K
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M 0.18%
171,700
– –
ACIC icon
122
American Coastal Insurance
ACIC
$526M
$4.17M 0.18%
261,459
– –
BOTJ icon
123
Bank Of The James
BOTJ
$126M
$3.97M 0.17%
298,289
+1,808
+0.6% +$25.4K
TRCB
124
DELISTED
Two River Bancorp
TRCB
$3.95M 0.17%
223,495
+10,427
+5% +$168K
NECB
125
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.92M 0.17%
475,600
– –
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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CDR
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AFIA
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CM
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Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.