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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
126
DELISTED
National General Holdings Corp
NGHC
$2.24M 0.15%
120,000
– –
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
$2.24M 0.15%
200,000
– –
BOCH
128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.14M 0.14%
382,851
+17,000
+5% +$97.3K
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.13M 0.14%
131,564
– –
CSBK
130
DELISTED
Clifton Bancorp Inc.
CSBK
$2.09M 0.14%
148,332
– –
XBKS
131
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.07M 0.14%
341,159
– –
TCBK icon
132
TriCo Bancshares
TCBK
$1.85B
$2.05M 0.14%
85,118
– –
GBNK
133
DELISTED
Guaranty Bancorp
GBNK
$2.05M 0.13%
120,942
– –
HFBC
134
DELISTED
HopFed Bancorp Inc
HFBC
$2.02M 0.13%
157,300
– –
FNLC icon
135
First Bancorp
FNLC
$394M
$2.01M 0.13%
115,000
– –
CART
136
DELISTED
Carolina Trust BancShares
CART
$2M 0.13%
372,714
+1,500
+0.4% +$8.04K
IBCP icon
137
Independent Bank Corp
IBCP
$787M
$2M 0.13%
155,900
-103,000
-40% -$1.31M
NCOM
138
DELISTED
National Commerce Corporation
NCOM
$1.98M 0.13%
+90,000
New +$1.96M
DCOM icon
139
Dime Commercial Bancshares
DCOM
$1.8B
$1.94M 0.13%
75,024
– –
ASBI
140
DELISTED
AMERIANA BANCORP
ASBI
$1.93M 0.13%
117,283
– –
GNW icon
141
Genworth Financial
GNW
$3.81B
$1.9M 0.12%
259,822
-60,000
-19% -$456K
SOCB
142
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.88M 0.12%
260,080
+5,000
+2% +$35.9K
MLVF
143
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.83M 0.12%
135,319
– –
FNRN
144
First Northern Community Bancorp
FNRN
$299M
$1.82M 0.12%
383,181
– –
AMRB
145
DELISTED
American River Bankshares
AMRB
$1.82M 0.12%
191,788
+56,530
+42% +$542K
ONB icon
146
Old National Bancorp
ONB
$10.1B
$1.77M 0.12%
125,121
-179,000
-59% -$2.5M
JRVR icon
147
James River Group Holdings
JRVR
$207M
$1.76M 0.12%
75,000
– –
WBB
148
DELISTED
Westbury Bancorp, Inc.
WBB
$1.75M 0.11%
99,800
– –
BANC icon
149
Banc of California
BANC
$2.98B
$1.64M 0.11%
133,204
-125,000
-48% -$1.4M
MCHB
150
Mechanics Bancorp
MCHB
$3.68B
$1.63M 0.11%
62
+2
+3% +$35
4 5
6
7 8

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HS
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GC
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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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MKA
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Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.