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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
151
Bar Harbor Bankshares
BHB
$669M
$1.86M 0.11%
78,612
-83,400
-51% -$1.98M
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.11%
98,900
– –
PVTB
153
DELISTED
PrivateBancorp Inc
PVTB
$1.81M 0.11%
45,500
– –
FNHC
154
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.79M 0.11%
74,000
– –
BANC icon
155
Banc of California
BANC
$3.27B
$1.69M 0.1%
123,204
-10,000
-8% -$131K
WASH icon
156
Washington Trust Bancorp
WASH
$754M
$1.68M 0.1%
42,575
– –
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.1%
38,500
– –
CLBH
158
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.64M 0.1%
135,400
+112,900
+502% +$1.27M
FCVA
159
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.51M 0.09%
355,739
+164,225
+86% +$712K
ESSA
160
DELISTED
ESSA Bancorp
ESSA
$1.5M 0.09%
116,286
– –
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.09%
78,926
– –
SLCT
162
DELISTED
Select Bancorp, Inc.
SLCT
$1.43M 0.09%
200,772
+35,735
+22% +$253K
BVA
163
DELISTED
CORDIA BANCORP INC COM
BVA
$1.41M 0.09%
367,435
+9,100
+3% +$35.1K
IROQ
164
DELISTED
IF Bancorp
IROQ
$1.41M 0.09%
85,036
+50,000
+143% +$832K
EVBS
165
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.36M 0.08%
215,078
– –
CCNE icon
166
CNB Financial Corp
CCNE
$1.05B
$1.36M 0.08%
73,706
+24,139
+49% +$421K
NBBC
167
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.34M 0.08%
+150,000
New +$1.24M
HFBL icon
168
Home Federal Bancorp
HFBL
$70.2M
$1.32M 0.08%
131,152
+6,000
+5% +$59.4K
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.58B
$1.13M 0.07%
39,138
– –
BFIN
170
DELISTED
BankFinancial
BFIN
$1.1M 0.07%
93,376
– –
INDB icon
171
Independent Bank
INDB
$4.1B
$1.08M 0.07%
23,119
– –
COLB icon
172
Columbia Banking Systems
COLB
$8.84B
$1.07M 0.07%
32,956
-20,000
-38% -$610K
DNBF
173
DELISTED
DNB Financial Corp
DNBF
$1.07M 0.06%
41,292
-10,000
-19% -$259K
AMFC
174
DELISTED
AMB Financial Corp
AMFC
$1.02M 0.06%
93,750
– –
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$1.01M 0.06%
61,926
+2,672
+5% +$43.5K
5 6
7
8 9

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HS
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GC
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.