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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
176
DELISTED
Atlantic Coast Financial Corporation
ACFC
$991K 0.06%
222,600
– –
GLBZ
177
DELISTED
Glen Burnie Bancorp
GLBZ
$854K 0.05%
70,849
– –
PSBH
178
DELISTED
PSB HOLDINGS INC
PSBH
$854K 0.05%
105,486
– –
SQBK
179
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$840K 0.05%
30,700
-98,300
-76% -$2.63M
SAL
180
DELISTED
Salisbury Bancorp, Inc.
SAL
$780K 0.05%
49,212
– –
FSB
181
DELISTED
Franklin Financial Network, Inc.
FSB
$768K 0.05%
33,500
– –
PFBC icon
182
Preferred Bank
PFBC
$1.24B
$739K 0.05%
24,600
– –
FXCB
183
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$701K 0.04%
41,429
+3,000
+8% +$49.8K
ICBK
184
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$665K 0.04%
35,000
– –
ONB icon
185
Old National Bancorp
ONB
$10.3B
$652K 0.04%
45,121
-80,000
-64% -$1.13M
JAXB
186
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$632K 0.04%
53,850
– –
CBOE icon
187
Cboe Global Markets
CBOE
$31.4B
$572K 0.03%
10,000
– –
SSBI icon
188
Summit State Bank
SSBI
$89.2M
$564K 0.03%
59,125
– –
VBFC
189
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$557K 0.03%
28,250
– –
BUSE icon
190
First Busey Corp
BUSE
$2.6B
$545K 0.03%
27,667
+14,334
+108% +$279K
IBCP icon
191
Independent Bank Corp
IBCP
$802M
$511K 0.03%
37,698
-118,202
-76% -$1.57M
VLY icon
192
Valley National Bancorp
VLY
$7.95B
$500K 0.03%
48,451
-20,000
-29% -$195K
YCB
193
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$483K 0.03%
17,646
– –
SNBC
194
DELISTED
Sun Bancorp Inc
SNBC
$469K 0.03%
24,380
– –
FFNW
195
DELISTED
First Financial Northwest, Inc
FFNW
$351K 0.02%
28,200
– –
OPOF
196
DELISTED
Old Point Financial
OPOF
$343K 0.02%
21,927
– –
KRNY icon
197
Kearny Financial
KRNY
$606M
$311K 0.02%
27,884
– –
CBFV icon
198
CB Financial Services
CBFV
$189M
$194K 0.01%
+9,731
New +$194K
MBVT
199
DELISTED
Merchants Bancshares Inc
MBVT
$192K 0.01%
+5,801
New +$176K
BOTJ icon
200
Bank Of The James
BOTJ
$126M
$170K 0.01%
+16,500
New +$165K
5 6 7
8
9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.