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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB
126
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.76M 0.16%
475,600
– –
BANR icon
127
Banner Corp
BANR
$2.38B
$3.7M 0.16%
66,293
-15,000
-18% -$736K
AUBN icon
128
Auburn National Bancorp
AUBN
$91.8M
$3.63M 0.15%
115,811
-23,249
-17% -$666K
FBC
129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.61M 0.15%
133,900
– –
SBCP
130
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.6M 0.15%
210,000
– –
LSBK icon
131
Lake Shore Bancorp
LSBK
$135M
$3.58M 0.15%
219,879
+2,452
+1% +$36.1K
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.6B
$3.46M 0.15%
73,751
-42,000
-36% -$1.65M
EMCF
133
DELISTED
Emclaire Financial Corp
EMCF
$3.43M 0.15%
117,207
– –
MSL
134
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.37M 0.14%
247,693
– –
CNBKA
135
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.31M 0.14%
55,098
-22,490
-29% -$1.17M
OCFC icon
136
OceanFirst Financial
OCFC
$1.71B
$3.08M 0.13%
102,613
-70,000
-41% -$1.63M
MFNC
137
DELISTED
Mackinac Financial Corporation
MFNC
$3.05M 0.13%
226,307
-175,984
-44% -$2.21M
JRVR icon
138
James River Group Holdings
JRVR
$219M
$3.04M 0.13%
73,210
– –
TRCB
139
DELISTED
Two River Bancorp
TRCB
$3.03M 0.13%
213,068
– –
FISI icon
140
Financial Institutions
FISI
$812M
$3.02M 0.13%
88,261
– –
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$3M 0.13%
120,000
– –
FBSS
142
DELISTED
Fauquier Bankshares Inc
FBSS
$2.94M 0.12%
176,476
– –
FNLC icon
143
First Bancorp
FNLC
$401M
$2.87M 0.12%
86,800
– –
CLBH
144
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.85M 0.12%
110,400
– –
WASH icon
145
Washington Trust Bancorp
WASH
$748M
$2.83M 0.12%
50,575
– –
PEBK icon
146
Peoples Bancorp of North Carolina
PEBK
$231M
$2.76M 0.12%
121,239
+9,075
+8% +$182K
RBNC
147
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.63M 0.11%
122,020
– –
HFBL icon
148
Home Federal Bancorp
HFBL
$70.2M
$2.59M 0.11%
193,112
– –
MBVT
149
DELISTED
Merchants Bancshares Inc
MBVT
$2.58M 0.11%
47,612
-6,600
-12% -$297K
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.58M 0.11%
138,000
+64,000
+86% +$1.13M
4 5
6
7 8

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TCOT
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MG
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Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.