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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
126
Bank Of The James
BOTJ
$126M
$3.27M 0.18%
296,481
– –
ACIC icon
127
American Coastal Insurance
ACIC
$536M
$3.17M 0.17%
186,369
-7,000
-4% -$111K
SBCP
128
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.1M 0.17%
210,000
– –
LSBK icon
129
Lake Shore Bancorp
LSBK
$135M
$2.94M 0.16%
217,427
– –
RVSB icon
130
Riverview Bancorp
RVSB
$107M
$2.91M 0.16%
541,574
-402,990
-43% -$2.02M
EMCF
131
DELISTED
Emclaire Financial Corp
EMCF
$2.89M 0.16%
117,207
– –
CBNK
132
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.84M 0.16%
153,730
– –
FRBK
133
DELISTED
Republic First Bancorp Inc
FRBK
$2.76M 0.15%
670,900
– –
NGHC
134
DELISTED
National General Holdings Corp
NGHC
$2.67M 0.15%
120,000
– –
JRVR icon
135
James River Group Holdings
JRVR
$219M
$2.65M 0.15%
73,210
– –
VBTX
136
DELISTED
Veritex Holdings
VBTX
$2.64M 0.15%
151,960
-8,900
-6% -$151K
MSL
137
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.58M 0.14%
247,693
– –
FBSS
138
DELISTED
Fauquier Bankshares Inc
FBSS
$2.55M 0.14%
176,476
-18,487
-9% -$272K
DCOM icon
139
Dime Commercial Bancshares
DCOM
$1.79B
$2.52M 0.14%
87,965
– –
RBNC
140
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.42M 0.13%
122,020
– –
GNBC
141
DELISTED
Green Bancorp, Inc
GNBC
$2.41M 0.13%
220,100
– –
FISI icon
142
Financial Institutions
FISI
$812M
$2.39M 0.13%
88,261
– –
TRCB
143
DELISTED
Two River Bancorp
TRCB
$2.34M 0.13%
213,068
+99,750
+88% +$1.08M
CART
144
DELISTED
Carolina Trust BancShares
CART
$2.28M 0.13%
373,964
+1,250
+0.3% +$7.6K
HFBL icon
145
Home Federal Bancorp
HFBL
$70.2M
$2.25M 0.12%
193,112
– –
CLBH
146
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.15M 0.12%
110,400
– –
BANC icon
147
Banc of California
BANC
$2.87B
$2.15M 0.12%
123,204
– –
PEBK icon
148
Peoples Bancorp of North Carolina
PEBK
$231M
$2.14M 0.12%
112,164
-39,512
-26% -$738K
MCHB
149
Mechanics Bancorp
MCHB
$3.65B
$2.1M 0.12%
75
-14
-16% -$330
FNLC icon
150
First Bancorp
FNLC
$401M
$2.08M 0.11%
86,800
-8,000
-8% -$178K
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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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
ML
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Banc Funds Company's Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.