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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
151
CNB Financial Corp
CCNE
$1.05B
$1.84M 0.11%
101,154
+27,448
+37% +$487K
FNHC
152
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.78M 0.11%
74,000
– –
CLBH
153
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.76M 0.11%
135,400
– –
PVTB
154
DELISTED
PrivateBancorp Inc
PVTB
$1.74M 0.11%
45,500
– –
ESSA
155
DELISTED
ESSA Bancorp
ESSA
$1.7M 0.1%
131,207
+14,921
+13% +$192K
FCVA
156
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.7M 0.1%
355,739
– –
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.28B
$1.67M 0.1%
31,936
– –
WASH icon
158
Washington Trust Bancorp
WASH
$748M
$1.64M 0.1%
42,575
– –
BVA
159
DELISTED
CORDIA BANCORP INC COM
BVA
$1.56M 0.1%
435,235
+67,800
+18% +$259K
ACFC
160
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.54M 0.09%
278,711
+56,111
+25% +$297K
BANC icon
161
Banc of California
BANC
$2.87B
$1.51M 0.09%
123,204
– –
HFBL icon
162
Home Federal Bancorp
HFBL
$1.5M 0.09%
131,152
– –
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.09%
38,500
– –
SLCT
164
DELISTED
Select Bancorp, Inc.
SLCT
$1.47M 0.09%
200,772
– –
IROQ
165
DELISTED
IF Bancorp
IROQ
$1.46M 0.09%
85,036
– –
EVBS
166
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.45M 0.09%
215,078
– –
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.44M 0.09%
78,926
– –
BHB icon
168
Bar Harbor Bankshares
BHB
$665M
$1.32M 0.08%
62,112
-16,500
-21% -$365K
BUSE icon
169
First Busey Corp
BUSE
$2.55B
$1.28M 0.08%
64,668
+37,001
+134% +$710K
MBVT
170
DELISTED
Merchants Bancshares Inc
MBVT
$1.23M 0.08%
41,901
+36,100
+622% +$1.09M
GNW icon
171
Genworth Financial
GNW
$3.86B
$1.2M 0.07%
259,822
– –
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.57B
$1.18M 0.07%
39,138
– –
AMFC
173
DELISTED
AMB Financial Corp
AMFC
$1.03M 0.06%
93,750
– –
PSBH
174
DELISTED
PSB HOLDINGS INC
PSBH
$1.01M 0.06%
105,486
– –
GLBZ
175
DELISTED
Glen Burnie Bancorp
GLBZ
$1M 0.06%
70,849
– –
5 6
7
8 9

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TCOT
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MG
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.