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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
151
Washington Trust Bancorp
WASH
$748M
$2.03M 0.11%
50,575
– –
PKBK icon
152
Parke Bancorp
PKBK
$397M
$2.02M 0.11%
178,672
-177,285
-50% -$1.88M
BKOR
153
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2M 0.11%
195,702
– –
DNBF
154
DELISTED
DNB Financial Corp
DNBF
$1.99M 0.11%
78,621
+34,980
+80% +$887K
MN
155
DELISTED
MANNING & NAPIER, INC.
MN
$1.9M 0.11%
268,603
– –
ESSA
156
DELISTED
ESSA Bancorp
ESSA
$1.77M 0.1%
128,218
– –
MBVT
157
DELISTED
Merchants Bancshares Inc
MBVT
$1.76M 0.1%
54,212
+12,311
+29% +$398K
TCBI icon
158
Texas Capital Bancshares
TCBI
$4.28B
$1.75M 0.1%
31,936
– –
EVBS
159
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.73M 0.1%
215,078
– –
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$1.7M 0.09%
38,500
– –
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.09%
75,926
– –
SRCE icon
162
1st Source
SRCE
$2.17B
$1.61M 0.09%
45,000
– –
TCBK icon
163
TriCo Bancshares
TCBK
$1.85B
$1.6M 0.09%
59,618
-9,500
-14% -$255K
IROQ
164
DELISTED
IF Bancorp
IROQ
$1.57M 0.09%
84,072
– –
FGBI icon
165
First Guaranty Bancshares
FGBI
$155M
$1.5M 0.08%
123,087
– –
GBNK
166
DELISTED
Guaranty Bancorp
GBNK
$1.46M 0.08%
81,852
-80,407
-50% -$1.41M
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.38M 0.08%
74,000
– –
CSBK
168
DELISTED
Clifton Bancorp Inc.
CSBK
$1.27M 0.07%
83,332
– –
AMFC
169
DELISTED
AMB Financial Corp
AMFC
$1.24M 0.07%
93,750
– –
SSBI icon
170
Summit State Bank
SSBI
$88.8M
$1.23M 0.07%
124,788
– –
FSB
171
DELISTED
Franklin Financial Network, Inc.
FSB
$1.14M 0.06%
30,500
– –
GFED
172
DELISTED
Guaranty Federal Bancshares In
GFED
$1.14M 0.06%
70,571
-129,138
-65% -$2.11M
PBBI
173
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.09M 0.06%
125,601
– –
COB
174
DELISTED
CommunityOne Bancorp
COB
$1.09M 0.06%
78,700
– –
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$1.05M 0.06%
61,926
– –
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.