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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
126
DELISTED
Fauquier Bankshares Inc
FBSS
$2.97M 0.17%
194,963
– –
LSBK icon
127
Lake Shore Bancorp
LSBK
$135M
$2.91M 0.17%
217,427
– –
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
$2.9M 0.17%
670,900
– –
DHIL
129
DELISTED
Diamond Hill
DHIL
$2.89M 0.16%
15,288
– –
FRBA icon
130
First Bank
FRBA
$470M
$2.83M 0.16%
428,734
+10,000
+2% +$66.1K
EMCF
131
DELISTED
Emclaire Financial Corp
EMCF
$2.81M 0.16%
117,207
– –
CCNE icon
132
CNB Financial Corp
CCNE
$1.05B
$2.73M 0.16%
151,154
+50,000
+49% +$919K
CARO
133
DELISTED
Carolina Financial Corp.
CARO
$2.7M 0.15%
+150,000
New +$2.32M
PEBK icon
134
Peoples Bancorp of North Carolina
PEBK
$231M
$2.67M 0.15%
151,676
+9,580
+7% +$163K
CBNK
135
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.67M 0.15%
153,730
– –
BOCH
136
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.66M 0.15%
398,751
– –
ANCX
137
DELISTED
Access National Corp
ANCX
$2.65M 0.15%
129,764
– –
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$2.62M 0.15%
120,000
– –
FNRN
139
First Northern Community Bancorp
FNRN
$307M
$2.61M 0.15%
529,257
+24,126
+5% +$119K
BFIN
140
DELISTED
BankFinancial
BFIN
$2.59M 0.15%
204,796
+11,420
+6% +$145K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.81B
$2.55M 0.15%
71,192
-93,702
-57% -$3.38M
JRVR icon
142
James River Group Holdings
JRVR
$219M
$2.52M 0.14%
75,000
– –
CLBH
143
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.5M 0.14%
135,400
– –
MLVF
144
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.38M 0.14%
135,319
– –
GBNK
145
DELISTED
Guaranty Bancorp
GBNK
$2.33M 0.13%
140,942
– –
MCHB
146
Mechanics Bancorp
MCHB
$3.65B
$2.32M 0.13%
80
– –
CART
147
DELISTED
Carolina Trust BancShares
CART
$2.31M 0.13%
372,714
– –
GNBC
148
DELISTED
Green Bancorp, Inc
GNBC
$2.31M 0.13%
220,100
– –
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
$2.28M 0.13%
268,603
– –
ABCB icon
150
Ameris Bancorp
ABCB
$5.89B
$2.28M 0.13%
67,051
-25,000
-27% -$802K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.