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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
151
TriCo Bancshares
TCBK
$1.85B
$2.12M 0.09%
59,618
– –
ESSA
152
DELISTED
ESSA Bancorp
ESSA
$2.02M 0.09%
138,218
– –
MBCN
153
DELISTED
Middlefield Banc Corp
MBCN
$1.86M 0.08%
82,482
+8,600
+12% +$176K
HMTA
154
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.82M 0.08%
187,842
-1
-0% -$10
CVBF icon
155
CVB Financial
CVBF
$4.02B
$1.81M 0.08%
+81,975
New +$1.87M
IROQ
156
DELISTED
IF Bancorp
IROQ
$1.67M 0.07%
84,072
– –
MN
157
DELISTED
MANNING & NAPIER, INC.
MN
$1.59M 0.07%
278,603
– –
SSBI icon
158
Summit State Bank
SSBI
$89.2M
$1.58M 0.07%
133,587
+8,799
+7% +$104K
AMFC
159
DELISTED
AMB Financial Corp
AMFC
$1.54M 0.07%
93,750
– –
INBK icon
160
First Internet Bancorp
INBK
$236M
$1.53M 0.07%
52,000
– –
PBBI
161
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.53M 0.07%
150,301
– –
BNCN
162
DELISTED
BNC Bancorp
BNCN
$1.43M 0.06%
40,907
-218,486
-84% -$7.58M
CSBK
163
DELISTED
Clifton Bancorp Inc.
CSBK
$1.35M 0.06%
83,332
– –
MBRG
164
DELISTED
Middleburg Financial Corp
MBRG
$1.23M 0.05%
+30,600
New +$1.09M
CBFV icon
165
CB Financial Services
CBFV
$189M
$1.03M 0.04%
36,401
– –
DHIL
166
DELISTED
Diamond Hill
DHIL
$1.02M 0.04%
5,255
– –
SAL
167
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.02M 0.04%
52,432
– –
VBFC
168
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$795K 0.03%
29,133
– –
PKBK icon
169
Parke Bancorp
PKBK
$400M
$724K 0.03%
45,134
– –
GLBZ
170
DELISTED
Glen Burnie Bancorp
GLBZ
$585K 0.03%
48,949
-21,900
-31% -$261K
MBVT
171
DELISTED
Merchants Bancshares Inc
MBVT
$400K 0.02%
8,212
-39,400
-83% -$2.01M
BANR icon
172
Banner Corp
BANR
$2.4B
– –
-66,293
Closed -$3.7M
FNLC icon
173
First Bancorp
FNLC
$400M
– –
-86,800
Closed -$2.87M
JRVR icon
174
James River Group Holdings
JRVR
$222M
– –
-73,210
Closed -$3.04M
LKFN icon
175
Lakeland Financial Corp
LKFN
$1.58B
– –
-22,638
Closed -$1.07M
4 5 6
7
8

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Banc Funds Company's Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.