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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
126
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.92M 0.17%
138,900
+5,000
+4% +$136K
KINS icon
127
Kingstone Companies
KINS
$292M
$3.84M 0.17%
+240,500
New +$3.31M
MSL
128
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.79M 0.16%
247,693
– –
RVSB icon
129
Riverview Bancorp
RVSB
$109M
$3.69M 0.16%
516,574
-25,000
-5% -$189K
EMCF
130
DELISTED
Emclaire Financial Corp
EMCF
$3.43M 0.15%
117,207
– –
LSBK icon
131
Lake Shore Bancorp
LSBK
$135M
$3.43M 0.15%
219,879
– –
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.23M 0.14%
110,400
– –
FBSS
133
DELISTED
Fauquier Bankshares Inc
FBSS
$3.2M 0.14%
176,476
– –
FNBC
134
DELISTED
First NBC Bank Holding Company
FNBC
$3.19M 0.14%
798,583
+40,000
+5% +$196K
MFNC
135
DELISTED
Mackinac Financial Corporation
MFNC
$3.1M 0.13%
226,307
– –
BHB icon
136
Bar Harbor Bankshares
BHB
$669M
$3.08M 0.13%
93,021
+53,409
+135% +$1.57M
CART
137
DELISTED
Carolina Trust BancShares
CART
$2.97M 0.13%
373,964
– –
FISI icon
138
Financial Institutions
FISI
$830M
$2.91M 0.13%
88,261
– –
NGHC
139
DELISTED
National General Holdings Corp
NGHC
$2.85M 0.12%
120,000
– –
HFBL icon
140
Home Federal Bancorp
HFBL
$70.2M
$2.79M 0.12%
193,112
– –
TCBI icon
141
Texas Capital Bancshares
TCBI
$4.29B
$2.67M 0.11%
31,936
– –
RBNC
142
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.65M 0.11%
122,020
– –
BKOR
143
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.58M 0.11%
198,102
+2,400
+1% +$31.2K
BANC icon
144
Banc of California
BANC
$3.27B
$2.55M 0.11%
123,204
– –
HBMD
145
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.55M 0.11%
136,187
+125,000
+1,117% +$2.18M
WASH icon
146
Washington Trust Bancorp
WASH
$754M
$2.49M 0.11%
50,575
– –
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$2.48M 0.11%
38,500
– –
FNHC
148
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.4M 0.1%
138,000
– –
FGBI icon
149
First Guaranty Bancshares
FGBI
$159M
$2.24M 0.1%
123,087
– –
FNB icon
150
FNB Corp
FNB
$6.81B
$2.21M 0.1%
+148,867
New +$2.29M
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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CDR
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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

Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.