We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
151
Washington Trust Bancorp
WASH
$748M
$1.89M 0.12%
50,575
+8,000
+19% +$299K
MCHB
152
Mechanics Bancorp
MCHB
$3.65B
$1.85M 0.12%
89
+9
+11% +$180
BKOR
153
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.81M 0.11%
195,702
– –
BVA
154
DELISTED
CORDIA BANCORP INC COM
BVA
$1.78M 0.11%
451,063
– –
ESSA
155
DELISTED
ESSA Bancorp
ESSA
$1.77M 0.11%
131,207
– –
TCBK icon
156
TriCo Bancshares
TCBK
$1.85B
$1.75M 0.11%
69,118
-6,000
-8% -$152K
HFBC
157
DELISTED
HopFed Bancorp Inc
HFBC
$1.72M 0.11%
150,300
-7,000
-4% -$81.8K
ACFC
158
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.68M 0.11%
278,711
– –
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
$1.67M 0.1%
220,100
– –
SRCE icon
160
1st Source
SRCE
$2.17B
$1.59M 0.1%
50,000
– –
IROQ
161
DELISTED
IF Bancorp
IROQ
$1.57M 0.1%
85,036
– –
HFBL icon
162
Home Federal Bancorp
HFBL
$1.48M 0.09%
131,152
– –
PFC
163
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.46M 0.09%
75,926
– –
FNHC
164
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.46M 0.09%
74,000
– –
BNK
165
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.45M 0.09%
60,000
– –
EVBS
166
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.44M 0.09%
215,078
– –
ABCB icon
167
Ameris Bancorp
ABCB
$5.89B
$1.41M 0.09%
47,723
-19,328
-29% -$547K
BHB icon
168
Bar Harbor Bankshares
BHB
$665M
$1.38M 0.09%
62,112
– –
GABC icon
169
German American Bancorp
GABC
$1.93B
$1.37M 0.09%
+63,734
New +$1.34M
BUSE icon
170
First Busey Corp
BUSE
$2.55B
$1.32M 0.08%
64,668
– –
FGBI icon
171
First Guaranty Bancshares
FGBI
$155M
$1.28M 0.08%
109,559
+10,129
+10% +$126K
FNB icon
172
FNB Corp
FNB
$6.76B
$1.27M 0.08%
+97,677
New +$1.22M
MBVT
173
DELISTED
Merchants Bancshares Inc
MBVT
$1.25M 0.08%
41,901
– –
TCBI icon
174
Texas Capital Bancshares
TCBI
$4.28B
$1.23M 0.08%
31,936
– –
SLCT
175
DELISTED
Select Bancorp, Inc.
SLCT
$1.21M 0.08%
151,812
-58,960
-28% -$474K
5 6
7
8 9

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.