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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
126
Triumph Financial Inc
TFIN
$1.82B
$2.47M 0.15%
188,000
– –
AMRB
127
DELISTED
American River Bankshares
AMRB
$2.46M 0.15%
264,361
+72,573
+38% +$689K
STL
128
DELISTED
Sterling Bancorp
STL
$2.46M 0.15%
+167,633
New +$2.28M
PEBK icon
129
Peoples Bancorp of North Carolina
PEBK
$231M
$2.37M 0.14%
142,096
+5,500
+4% +$92K
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
$2.33M 0.14%
670,900
– –
GBNK
131
DELISTED
Guaranty Bancorp
GBNK
$2.33M 0.14%
140,942
+20,000
+17% +$331K
HBNC icon
132
Horizon Bancorp
HBNC
$1.07B
$2.33M 0.14%
209,646
+124,819
+147% +$1.33M
NCOM
133
DELISTED
National Commerce Corporation
NCOM
$2.32M 0.14%
90,000
– –
BOCH
134
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.29M 0.14%
398,751
+15,900
+4% +$90.5K
FNLC icon
135
First Bancorp
FNLC
$400M
$2.24M 0.14%
115,000
– –
FISI icon
136
Financial Institutions
FISI
$824M
$2.22M 0.13%
89,261
+21,000
+31% +$499K
SOCB
137
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2.18M 0.13%
255,753
-4,327
-2% -$35.6K
MCHB
138
Mechanics Bancorp
MCHB
$3.59B
$2.14M 0.13%
80
+18
+29% +$389
WFBI
139
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.11M 0.13%
131,564
– –
CSBK
140
DELISTED
Clifton Bancorp Inc.
CSBK
$2.08M 0.13%
148,332
– –
TCBK icon
141
TriCo Bancshares
TCBK
$1.86B
$2.05M 0.12%
85,118
– –
MLVF
142
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.01M 0.12%
135,319
– –
BKOR
143
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.01M 0.12%
195,702
+20,313
+12% +$208K
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.28B
$1.99M 0.12%
31,936
+5,000
+19% +$274K
GNW icon
145
Genworth Financial
GNW
$3.85B
$1.97M 0.12%
259,822
– –
JRVR icon
146
James River Group Holdings
JRVR
$221M
$1.94M 0.12%
75,000
– –
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.92M 0.12%
125,757
+50,000
+66% +$706K
CART
148
DELISTED
Carolina Trust BancShares
CART
$1.91M 0.12%
372,714
– –
FNRN
149
First Northern Community Bancorp
FNRN
$310M
$1.89M 0.11%
409,410
+26,229
+7% +$121K
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
$1.86M 0.11%
157,300
– –
4 5
6
7 8

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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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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Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.