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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
151
Washington Trust Bancorp
WASH
$748M
$1.63M 0.11%
42,575
– –
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
$1.6M 0.11%
45,500
– –
FISI icon
153
Financial Institutions
FISI
$812M
$1.56M 0.1%
68,261
+3,776
+6% +$87.3K
COLB icon
154
Columbia Banking Systems
COLB
$8.84B
$1.53M 0.1%
52,956
-19,605
-27% -$538K
BKOR
155
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.5M 0.1%
175,389
+3,500
+2% +$30K
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.1%
38,500
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$1.49M 0.1%
116,286
– –
BVA
158
DELISTED
CORDIA BANCORP INC COM
BVA
$1.48M 0.1%
358,335
+61,594
+21% +$240K
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.44M 0.09%
98,900
– –
EVBS
160
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.35M 0.09%
215,078
– –
DNBF
161
DELISTED
DNB Financial Corp
DNBF
$1.33M 0.09%
51,292
– –
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.29B
$1.31M 0.09%
26,936
+5,000
+23% +$236K
PFC
163
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.29M 0.09%
78,926
-10,000
-11% -$162K
HFBL icon
164
Home Federal Bancorp
HFBL
$1.23M 0.08%
125,152
+10,302
+9% +$101K
BFIN
165
DELISTED
BankFinancial
BFIN
$1.23M 0.08%
93,376
– –
SLCT
166
DELISTED
Select Bancorp, Inc.
SLCT
$1.17M 0.08%
165,037
+4,270
+3% +$30.3K
MSL
167
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.12M 0.07%
75,757
+14,135
+23% +$212K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.56B
$1.06M 0.07%
39,138
– –
INDB icon
169
Independent Bank
INDB
$4.02B
$1.01M 0.07%
23,119
+8,326
+56% +$343K
AMFC
170
DELISTED
AMB Financial Corp
AMFC
$989K 0.07%
93,750
– –
MBCN
171
DELISTED
Middlefield Banc Corp
MBCN
$940K 0.06%
59,254
+7,328
+14% +$121K
ACFC
172
DELISTED
Atlantic Coast Financial Corporation
ACFC
$924K 0.06%
222,600
+62,000
+39% +$244K
HBNC icon
173
Horizon Bancorp
HBNC
$1.05B
$882K 0.06%
+84,827
New +$882K
GLBZ
174
DELISTED
Glen Burnie Bancorp
GLBZ
$880K 0.06%
70,849
– –
CCNE icon
175
CNB Financial Corp
CCNE
$1.04B
$844K 0.06%
49,567
+23,000
+87% +$397K
5 6
7
8 9

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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
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
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.