We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
126
Triumph Financial Inc
TFIN
$1.84B
$3.01M 0.18%
188,000
– –
SBCP
127
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.97M 0.17%
210,000
– –
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
$2.89M 0.17%
670,900
– –
LSBK icon
129
Lake Shore Bancorp
LSBK
$135M
$2.83M 0.17%
217,427
– –
FBSS
130
DELISTED
Fauquier Bankshares Inc
FBSS
$2.83M 0.17%
194,963
– –
CBNK
131
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.81M 0.16%
153,730
– –
EMCF
132
DELISTED
Emclaire Financial Corp
EMCF
$2.81M 0.16%
117,207
– –
CARO
133
DELISTED
Carolina Financial Corp.
CARO
$2.8M 0.16%
150,000
– –
GBNK
134
DELISTED
Guaranty Bancorp
GBNK
$2.71M 0.16%
162,259
+21,317
+15% +$344K
PEBK icon
135
Peoples Bancorp of North Carolina
PEBK
$231M
$2.7M 0.16%
151,676
– –
VBTX
136
DELISTED
Veritex Holdings
VBTX
$2.58M 0.15%
160,860
-30,000
-16% -$465K
NGHC
137
DELISTED
National General Holdings Corp
NGHC
$2.57M 0.15%
120,000
– –
MN
138
DELISTED
MANNING & NAPIER, INC.
MN
$2.55M 0.15%
268,603
– –
DCOM icon
139
Dime Commercial Bancshares
DCOM
$1.8B
$2.5M 0.15%
87,965
-23,000
-21% -$683K
MSL
140
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.49M 0.15%
247,693
– –
JRVR icon
141
James River Group Holdings
JRVR
$221M
$2.49M 0.15%
73,210
– –
MCHB
142
Mechanics Bancorp
MCHB
$3.51B
$2.42M 0.14%
89
– –
FISI icon
143
Financial Institutions
FISI
$830M
$2.3M 0.13%
88,261
-15,000
-15% -$414K
BVA
144
DELISTED
CORDIA BANCORP INC COM
BVA
$2.27M 0.13%
451,063
– –
ICBK
145
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.23M 0.13%
108,381
– –
BANC icon
146
Banc of California
BANC
$3.27B
$2.23M 0.13%
123,204
– –
CART
147
DELISTED
Carolina Trust BancShares
CART
$2.2M 0.13%
372,714
– –
DHIL
148
DELISTED
Diamond Hill
DHIL
$2.13M 0.12%
11,288
-1,000
-8% -$181K
HFBL icon
149
Home Federal Bancorp
HFBL
$70.2M
$2.07M 0.12%
193,112
+61,960
+47% +$684K
FNLC icon
150
First Bancorp
FNLC
$400M
$2.04M 0.12%
94,800
-7,400
-7% -$148K
4 5
6
7 8

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.