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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVA
176
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$833K 0.05%
191,514
– –
PSBH
177
DELISTED
PSB HOLDINGS INC
PSBH
$794K 0.05%
105,486
– –
SAL
178
DELISTED
Salisbury Bancorp, Inc.
SAL
$730K 0.05%
49,212
– –
FSB
179
DELISTED
Franklin Financial Network, Inc.
FSB
$704K 0.05%
+33,500
New +$704K
ICBK
180
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$689K 0.05%
+35,000
New +$685K
PFBC icon
181
Preferred Bank
PFBC
$1.24B
$676K 0.04%
24,600
-3,000
-11% -$81.3K
FXCB
182
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$647K 0.04%
38,429
– –
VLY icon
183
Valley National Bancorp
VLY
$7.92B
$646K 0.04%
68,451
– –
JAXB
184
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$592K 0.04%
53,850
– –
IROQ
185
DELISTED
IF Bancorp
IROQ
$587K 0.04%
35,036
+7,150
+26% +$120K
CBOE icon
186
Cboe Global Markets
CBOE
$31B
$574K 0.04%
10,000
– –
SSBI icon
187
Summit State Bank
SSBI
$84.5M
$565K 0.04%
59,125
– –
VBFC
188
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$489K 0.03%
+28,250
New +$516K
YCB
189
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$485K 0.03%
+17,646
New +$480K
SNBC
190
DELISTED
Sun Bancorp Inc
SNBC
$461K 0.03%
24,380
– –
MCBC
191
DELISTED
Macatawa Bank Corp
MCBC
$372K 0.02%
69,571
+23,047
+50% +$123K
FFNW
192
DELISTED
First Financial Northwest, Inc
FFNW
$348K 0.02%
28,200
– –
OPOF
193
DELISTED
Old Point Financial
OPOF
$329K 0.02%
21,927
– –
KRNY icon
194
Kearny Financial
KRNY
$606M
$274K 0.02%
27,884
– –
BUSE icon
195
First Busey Corp
BUSE
$2.6B
$268K 0.02%
13,333
– –
CLBH
196
DELISTED
Carolina Bank Holdings Inc
CLBH
$217K 0.01%
22,500
– –
HBMD
197
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$178K 0.01%
12,687
– –
BNCL
198
DELISTED
Beneficial Bancorp, Inc.
BNCL
$150K 0.01%
13,312
– –
BKJ
199
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$137K 0.01%
12,917
+1,892
+17% +$18.9K
CACB
200
DELISTED
Cascade Bancorp
CACB
$72K ﹤0.01%
+15,000
New +$71.6K
5 6 7
8
9

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HS
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GC
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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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MKA
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Banc Funds Company's Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.