We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
176
DELISTED
DNB Financial Corp
DNBF
$956K 0.06%
36,292
-5,000
-12% -$132K
MBCN
177
DELISTED
Middlefield Banc Corp
MBCN
$948K 0.06%
61,926
– –
BNK
178
DELISTED
C1 FINL INC COM STK (FL)
BNK
$857K 0.05%
+45,000
New +$849K
JAXB
179
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$805K 0.05%
53,850
– –
PFBC icon
180
Preferred Bank
PFBC
$1.24B
$777K 0.05%
24,600
– –
CBFV icon
181
CB Financial Services
CBFV
$192M
$770K 0.05%
36,401
+26,670
+274% +$546K
FSB
182
DELISTED
Franklin Financial Network, Inc.
FSB
$749K 0.05%
33,500
– –
SAL
183
DELISTED
Salisbury Bancorp, Inc.
SAL
$712K 0.04%
49,212
– –
CBOE icon
184
Cboe Global Markets
CBOE
$32.2B
$671K 0.04%
10,000
– –
ICBK
185
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$670K 0.04%
35,000
– –
FXCB
186
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$667K 0.04%
38,429
-3,000
-7% -$51.5K
COB
187
DELISTED
CommunityOne Bancorp
COB
$660K 0.04%
+60,700
New +$645K
RBNC
188
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$624K 0.04%
+46,950
New +$639K
VBFC
189
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$596K 0.04%
28,917
+667
+2% +$13.3K
SSBI icon
190
Summit State Bank
SSBI
$88.8M
$562K 0.03%
59,125
– –
YCB
191
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$513K 0.03%
17,646
– –
LOB icon
192
Live Oak Bancshares
LOB
$1.98B
$491K 0.03%
+25,000
New +$492K
VLY icon
193
Valley National Bancorp
VLY
$7.9B
$477K 0.03%
48,451
– –
SNBC
194
DELISTED
Sun Bancorp Inc
SNBC
$468K 0.03%
24,380
– –
BOTJ icon
195
Bank Of The James
BOTJ
$126M
$437K 0.03%
42,900
+26,400
+160% +$269K
OPOF
196
DELISTED
Old Point Financial
OPOF
$344K 0.02%
21,927
– –
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
$341K 0.02%
28,200
– –
KRNY icon
198
Kearny Financial
KRNY
$604M
$320K 0.02%
27,884
– –
ONB icon
199
Old National Bancorp
ONB
$10.2B
$238K 0.01%
17,121
-28,000
-62% -$397K
BKJ
200
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$190K 0.01%
18,429
+5,512
+43% +$55.8K
5 6 7
8
9

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.