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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
151
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.25M 0.13%
247,693
+79,783
+48% +$834K
BKOR
152
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.23M 0.13%
195,702
– –
FNHC
153
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.19M 0.12%
74,000
– –
FNLC icon
154
First Bancorp
FNLC
$401M
$2.15M 0.12%
105,200
– –
CSBK
155
DELISTED
Clifton Bancorp Inc.
CSBK
$2.13M 0.12%
148,332
– –
YDKN
156
DELISTED
Yadkin Financial Corporation
YDKN
$2.09M 0.12%
83,124
-154,437
-65% -$3.75M
TCBK icon
157
TriCo Bancshares
TCBK
$1.85B
$2.06M 0.12%
75,118
-10,000
-12% -$272K
RNST icon
158
Renasant Corp
RNST
$4.01B
$1.99M 0.11%
57,948
-75,465
-57% -$2.66M
FCVA
159
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.98M 0.11%
355,739
– –
HFBC
160
DELISTED
HopFed Bancorp Inc
HFBC
$1.89M 0.11%
157,300
– –
BANC icon
161
Banc of California
BANC
$2.87B
$1.8M 0.1%
123,204
– –
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$1.79M 0.1%
131,207
– –
BVA
163
DELISTED
CORDIA BANCORP INC COM
BVA
$1.77M 0.1%
451,063
+15,828
+4% +$60.9K
SLCT
164
DELISTED
Select Bancorp, Inc.
SLCT
$1.71M 0.1%
210,772
+10,000
+5% +$77.7K
WASH icon
165
Washington Trust Bancorp
WASH
$748M
$1.68M 0.1%
42,575
– –
ACFC
166
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.63M 0.09%
278,711
– –
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.28B
$1.58M 0.09%
31,936
– –
IROQ
168
DELISTED
IF Bancorp
IROQ
$1.57M 0.09%
85,036
– –
SRCE icon
169
1st Source
SRCE
$2.17B
$1.54M 0.09%
+50,000
New +$1.6M
EVBS
170
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.54M 0.09%
215,078
– –
HFBL icon
171
Home Federal Bancorp
HFBL
$70.2M
$1.52M 0.09%
131,152
– –
BNK
172
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.45M 0.08%
60,000
+15,000
+33% +$336K
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.43M 0.08%
75,926
-3,000
-4% -$58.6K
BHB icon
174
Bar Harbor Bankshares
BHB
$665M
$1.43M 0.08%
62,112
– –
ICBK
175
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.41M 0.08%
72,535
+37,535
+107% +$752K
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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AFIA
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CM
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ML
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Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.