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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
176
First Guaranty Bancshares
FGBI
$155M
$1.4M 0.08%
+99,430
New +$1.42M
BUSE icon
177
First Busey Corp
BUSE
$2.55B
$1.33M 0.08%
64,668
– –
MBVT
178
DELISTED
Merchants Bancshares Inc
MBVT
$1.32M 0.08%
41,901
– –
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$1.23M 0.07%
38,500
– –
RBNC
180
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.22M 0.07%
89,228
+42,278
+90% +$575K
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.7B
$1.2M 0.07%
4,664
-5,137
-52% -$1.28M
FXCB
182
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.19M 0.07%
58,429
+20,000
+52% +$368K
DNBF
183
DELISTED
DNB Financial Corp
DNBF
$1.07M 0.06%
36,292
– –
PSBH
184
DELISTED
PSB HOLDINGS INC
PSBH
$1.07M 0.06%
105,486
– –
FSB
185
DELISTED
Franklin Financial Network, Inc.
FSB
$1.05M 0.06%
33,500
– –
AMFC
186
DELISTED
AMB Financial Corp
AMFC
$1.03M 0.06%
93,750
– –
JAXB
187
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.01M 0.06%
53,850
– –
MBCN
188
DELISTED
Middlefield Banc Corp
MBCN
$1M 0.06%
61,926
– –
GNW icon
189
Genworth Financial
GNW
$3.86B
$969K 0.06%
259,822
– –
COB
190
DELISTED
CommunityOne Bancorp
COB
$952K 0.05%
70,700
+10,000
+16% +$132K
GLBZ
191
DELISTED
Glen Burnie Bancorp
GLBZ
$853K 0.05%
70,849
– –
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.57B
$843K 0.05%
27,138
-12,000
-31% -$374K
CBFV icon
193
CB Financial Services
CBFV
$192M
$834K 0.05%
36,401
– –
SAL
194
DELISTED
Salisbury Bancorp, Inc.
SAL
$824K 0.05%
49,212
– –
PFBC icon
195
Preferred Bank
PFBC
$1.24B
$812K 0.05%
24,600
– –
VLY icon
196
Valley National Bancorp
VLY
$7.9B
$699K 0.04%
70,964
+22,513
+46% +$234K
CBOE icon
197
Cboe Global Markets
CBOE
$32.2B
$649K 0.04%
10,000
– –
SSBI icon
198
Summit State Bank
SSBI
$88.8M
$592K 0.03%
59,125
– –
YCB
199
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$556K 0.03%
17,646
– –
VBFC
200
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$549K 0.03%
28,917
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.