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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
126
American Coastal Insurance
ACIC
$515M
$2.54M 0.16%
193,369
– –
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
$2.52M 0.15%
220,100
+15,100
+7% +$195K
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
$2.5M 0.15%
670,900
– –
CBNK
129
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.47M 0.15%
153,730
– –
FNRN
130
First Northern Community Bancorp
FNRN
$299M
$2.42M 0.15%
505,131
+95,721
+23% +$458K
BFIN
131
DELISTED
BankFinancial
BFIN
$2.4M 0.15%
193,376
+100,000
+107% +$1.21M
GBNK
132
DELISTED
Guaranty Bancorp
GBNK
$2.32M 0.14%
140,942
– –
NGHC
133
DELISTED
National General Holdings Corp
NGHC
$2.31M 0.14%
120,000
– –
WFBI
134
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.31M 0.14%
131,564
– –
BOCH
135
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.31M 0.14%
398,751
– –
PEBK icon
136
Peoples Bancorp of North Carolina
PEBK
$229M
$2.26M 0.14%
142,096
– –
MCHB
137
Mechanics Bancorp
MCHB
$3.68B
$2.24M 0.14%
80
– –
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.6B
$2.21M 0.14%
9,801
– –
NCOM
139
DELISTED
National Commerce Corporation
NCOM
$2.16M 0.13%
90,000
– –
MLVF
140
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.12M 0.13%
135,319
– –
TCBK icon
141
TriCo Bancshares
TCBK
$1.85B
$2.09M 0.13%
85,118
– –
CART
142
DELISTED
Carolina Trust BancShares
CART
$2.09M 0.13%
372,714
– –
CSBK
143
DELISTED
Clifton Bancorp Inc.
CSBK
$2.06M 0.13%
148,332
– –
JRVR icon
144
James River Group Holdings
JRVR
$207M
$2.02M 0.12%
75,000
– –
FNLC icon
145
First Bancorp
FNLC
$394M
$2.01M 0.12%
105,200
-9,800
-9% -$185K
MN
146
DELISTED
MANNING & NAPIER, INC.
MN
$1.98M 0.12%
268,603
+10,600
+4% +$101K
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.97M 0.12%
167,910
+42,153
+34% +$580K
NBBC
148
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.92M 0.12%
225,000
+75,000
+50% +$636K
BKOR
149
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.9M 0.12%
195,702
– –
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
$1.88M 0.12%
157,300
– –
4 5
6
7 8

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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.