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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
126
DELISTED
BankFinancial
BFIN
$2.93M 0.18%
247,573
+42,777
+21% +$516K
LSBK icon
127
Lake Shore Bancorp
LSBK
$135M
$2.89M 0.18%
217,427
– –
FBC
128
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.87M 0.18%
133,900
– –
FRBK
129
DELISTED
Republic First Bancorp Inc
FRBK
$2.82M 0.18%
670,900
– –
CARO
130
DELISTED
Carolina Financial Corp.
CARO
$2.78M 0.18%
150,000
– –
VBTX
131
DELISTED
Veritex Holdings
VBTX
$2.77M 0.17%
190,860
-7,000
-4% -$99.2K
CBNK
132
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.71M 0.17%
153,730
– –
CCNE icon
133
CNB Financial Corp
CCNE
$1.05B
$2.66M 0.17%
151,154
– –
NGHC
134
DELISTED
National General Holdings Corp
NGHC
$2.59M 0.16%
120,000
– –
PEBK icon
135
Peoples Bancorp of North Carolina
PEBK
$231M
$2.56M 0.16%
151,676
– –
BOCH
136
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.53M 0.16%
398,751
– –
PULB
137
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.41M 0.15%
+149,100
New +$2.27M
JRVR icon
138
James River Group Holdings
JRVR
$219M
$2.36M 0.15%
73,210
-1,790
-2% -$57.4K
ANCX
139
DELISTED
Access National Corp
ANCX
$2.28M 0.14%
114,764
-15,000
-12% -$280K
CLBH
140
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.27M 0.14%
135,400
– –
CART
141
DELISTED
Carolina Trust BancShares
CART
$2.2M 0.14%
372,714
– –
DHIL
142
DELISTED
Diamond Hill
DHIL
$2.18M 0.14%
12,288
-3,000
-20% -$523K
GBNK
143
DELISTED
Guaranty Bancorp
GBNK
$2.18M 0.14%
140,942
– –
ICBK
144
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.18M 0.14%
108,381
+35,846
+49% +$702K
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
$2.17M 0.14%
268,603
– –
BANC icon
146
Banc of California
BANC
$2.87B
$2.16M 0.14%
123,204
– –
CSBK
147
DELISTED
Clifton Bancorp Inc.
CSBK
$2.02M 0.13%
133,332
-15,000
-10% -$217K
FNLC icon
148
First Bancorp
FNLC
$401M
$1.99M 0.13%
102,200
-3,000
-3% -$56.5K
RBNC
149
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.97M 0.12%
122,020
+32,792
+37% +$462K
MSL
150
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.89M 0.12%
247,693
– –
4 5
6
7 8

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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.