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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.28B
$2.5M 0.11%
31,936
– –
BKOR
152
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.43M 0.1%
195,702
– –
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.1%
38,500
– –
CART
154
DELISTED
Carolina Trust BancShares
CART
$2.39M 0.1%
373,964
– –
ORRF icon
155
Orrstown Financial Services
ORRF
$850M
$2.31M 0.1%
103,164
-79,166
-43% -$1.67M
FGBI icon
156
First Guaranty Bancshares
FGBI
$155M
$2.21M 0.09%
123,087
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$2.17M 0.09%
138,218
+10,000
+8% +$147K
BANC icon
158
Banc of California
BANC
$2.87B
$2.14M 0.09%
123,204
– –
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
$2.1M 0.09%
278,603
+10,000
+4% +$73.9K
TCBK icon
160
TriCo Bancshares
TCBK
$1.85B
$2.04M 0.09%
59,618
– –
SRCE icon
161
1st Source
SRCE
$2.17B
$2.01M 0.09%
45,000
– –
HMTA
162
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.74M 0.07%
+187,843
New +$1.7M
INBK icon
163
First Internet Bancorp
INBK
$233M
$1.66M 0.07%
+52,000
New +$1.42M
UBSI icon
164
United Bankshares
UBSI
$6.69B
$1.56M 0.07%
33,759
-176,951
-84% -$7.51M
IROQ
165
DELISTED
IF Bancorp
IROQ
$1.55M 0.07%
84,072
– –
PBBI
166
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.49M 0.06%
150,301
+24,700
+20% +$228K
MBCN
167
DELISTED
Middlefield Banc Corp
MBCN
$1.43M 0.06%
73,882
+11,956
+19% +$217K
CSBK
168
DELISTED
Clifton Bancorp Inc.
CSBK
$1.41M 0.06%
83,332
– –
AMFC
169
DELISTED
AMB Financial Corp
AMFC
$1.41M 0.06%
93,750
– –
SSBI icon
170
Summit State Bank
SSBI
$88.8M
$1.36M 0.06%
124,788
– –
BHB icon
171
Bar Harbor Bankshares
BHB
$665M
$1.25M 0.05%
39,612
– –
DHIL
172
DELISTED
Diamond Hill
DHIL
$1.11M 0.05%
5,255
– –
LKFN icon
173
Lakeland Financial Corp
LKFN
$1.57B
$1.07M 0.05%
22,638
– –
SAL
174
DELISTED
Salisbury Bancorp, Inc.
SAL
$983K 0.04%
52,432
– –
CBFV icon
175
CB Financial Services
CBFV
$192M
$941K 0.04%
36,401
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.