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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
+0.93%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.07%
Holding
287
New
21
Increased
78
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
FNBG
FNB Bancorp Common Stock
FNBG
+$11.1M
2
FRST icon
Primis Financial Corp
FRST
+$8.95M
3
BY icon
Byline Bancorp
BY
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$26.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$20.8M
3
PCBK
Pacific Continental Corp
PCBK
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMFC
151
DELISTED
AMB Financial Corp
AMFC
$1.59M 0.07%
93,750
– –
CBFV icon
152
CB Financial Services
CBFV
$184M
$1.57M 0.07%
60,536
+24,135
+66% +$655K
PBBI
153
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.56M 0.07%
147,801
-2,500
-2% -$25.9K
MSL
154
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.53M 0.07%
130,393
-117,300
-47% -$1.61M
INBK icon
155
First Internet Bancorp
INBK
$231M
$1.46M 0.07%
52,000
– –
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
$1.21M 0.06%
278,603
– –
ANCX
157
DELISTED
Access National Corp
ANCX
$1.08M 0.05%
+40,740
New +$1.15M
SAL
158
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.08M 0.05%
52,432
– –
DHIL
159
DELISTED
Diamond Hill
DHIL
$1.05M 0.05%
5,255
– –
VBFC
160
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$924K 0.04%
29,133
– –
PKBK icon
161
Parke Bancorp
PKBK
$392M
$836K 0.04%
45,133
-1
-0% -$17
WEBK
162
DELISTED
Wellesley Bancorp, Inc.
WEBK
$772K 0.04%
+27,879
New +$754K
ESQ icon
163
Esquire Financial Holdings
ESQ
$1.04B
$750K 0.03%
+50,000
New +$753K
GLBZ
164
DELISTED
Glen Burnie Bancorp
GLBZ
$383K 0.02%
36,449
-12,500
-26% -$143K
EBSB
165
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K 0.01%
+10,001
New +$173K
CVBF icon
166
CVB Financial
CVBF
$3.97B
– –
-81,975
Closed -$1.81M
FNB icon
167
FNB Corp
FNB
$6.71B
– –
-148,867
Closed -$2.21M
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
– –
-442,885
Closed -$17.1M
WTFC icon
169
Wintrust Financial
WTFC
$10.7B
– –
-107,802
Closed -$7.45M
PBCT
170
DELISTED
People's United Financial Inc
PBCT
– –
-449,954
Closed -$8.19M
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-180,046
Closed -$9.21M
BNCN
172
DELISTED
BNC Bancorp
BNCN
– –
-40,907
Closed -$1.43M
MBVT
173
DELISTED
Merchants Bancshares Inc
MBVT
– –
-8,212
Closed -$400K
FNBC
174
DELISTED
First NBC Bank Holding Company
FNBC
– –
-798,583
Closed -$3.19M
MBRG
175
DELISTED
Middleburg Financial Corp
MBRG
– –
-30,600
Closed -$1.23M
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
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
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

Banc Funds Company's Q2 2017 Portfolio in Review

As of Q2 2017, Banc Funds Company held 287 positions worth $2.2B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $145M in Q2 2017, closing 20 positions and reducing 65 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in FNB Bancorp Common Stock worth $11M.

  • Banc Funds Company's largest Q2 2017 buy was FNB Bancorp Common Stock: 398,950 shares worth $11M.
  • Banc Funds Company added most to Primis Financial Corp in Q2 2017, an estimated $8.95M increase.
  • Banc Funds Company's biggest Q2 2017 reduction was CU Bancorp, cutting an estimated $26.9M.
  • Banc Funds Company fully exited Pacific Premier Bancorp in Q2 2017, selling an estimated $17.1M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.2B portfolio in Q2 2017.
  • Banc Funds Company opened 21 new positions and closed 20 in Q2 2017.
  • Banc Funds Company's portfolio value fell 5.3% quarter-over-quarter to $2.2B.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.