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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBH
151
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.93M 0.11%
110,400
-25,000
-18% -$405K
GNBC
152
DELISTED
Green Bancorp, Inc
GNBC
$1.92M 0.11%
220,100
– –
WASH icon
153
Washington Trust Bancorp
WASH
$753M
$1.92M 0.11%
50,575
– –
BKOR
154
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.92M 0.11%
195,702
– –
TCBK icon
155
TriCo Bancshares
TCBK
$1.85B
$1.91M 0.11%
69,118
– –
RBNC
156
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.86M 0.11%
122,020
– –
ACFC
157
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.81M 0.11%
303,311
+24,600
+9% +$153K
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$1.72M 0.1%
128,218
-2,989
-2% -$40.4K
IBTX
159
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.1%
38,500
– –
EVBS
160
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.62M 0.09%
215,078
– –
IROQ
161
DELISTED
IF Bancorp
IROQ
$1.54M 0.09%
84,072
-964
-1% -$17.8K
ANCX
162
DELISTED
Access National Corp
ANCX
$1.5M 0.09%
77,021
-37,743
-33% -$750K
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.29B
$1.49M 0.09%
31,936
– –
FGBI icon
164
First Guaranty Bancshares
FGBI
$158M
$1.48M 0.09%
123,087
+13,528
+12% +$162K
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.09%
75,926
– –
SRCE icon
166
1st Source
SRCE
$2.18B
$1.46M 0.09%
45,000
-5,000
-10% -$165K
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.41M 0.08%
74,000
– –
BNK
168
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.4M 0.08%
60,000
– –
MBVT
169
DELISTED
Merchants Bancshares Inc
MBVT
$1.28M 0.07%
41,901
– –
CSBK
170
DELISTED
Clifton Bancorp Inc.
CSBK
$1.26M 0.07%
83,332
-50,000
-38% -$747K
SSBI icon
171
Summit State Bank
SSBI
$88.5M
$1.25M 0.07%
124,788
+65,663
+111% +$657K
FXCB
172
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.19M 0.07%
58,429
– –
AMFC
173
DELISTED
AMB Financial Corp
AMFC
$1.18M 0.07%
93,750
– –
TRCB
174
DELISTED
Two River Bancorp
TRCB
$1.17M 0.07%
113,318
+89,747
+381% +$869K
PBBI
175
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.06M 0.06%
125,601
– –
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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CC
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RCM
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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
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Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.