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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
176
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.07%
58,429
– –
CAC icon
177
Camden National
CAC
$988M
$1.12M 0.07%
40,020
-85,946
-68% -$2.31M
PBBI
178
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.05M 0.07%
+125,601
New +$1.08M
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.07%
38,500
– –
MBCN
180
DELISTED
Middlefield Banc Corp
MBCN
$975K 0.06%
61,926
– –
COB
181
DELISTED
CommunityOne Bancorp
COB
$939K 0.06%
70,700
– –
FSB
182
DELISTED
Franklin Financial Network, Inc.
FSB
$905K 0.06%
33,500
– –
AMFC
183
DELISTED
AMB Financial Corp
AMFC
$878K 0.06%
93,750
– –
SAL
184
DELISTED
Salisbury Bancorp, Inc.
SAL
$782K 0.05%
49,212
– –
DNBF
185
DELISTED
DNB Financial Corp
DNBF
$750K 0.05%
26,292
-10,000
-28% -$288K
PFBC icon
186
Preferred Bank
PFBC
$1.24B
$744K 0.05%
24,600
– –
GLBZ
187
DELISTED
Glen Burnie Bancorp
GLBZ
$733K 0.05%
70,849
– –
CBFV icon
188
CB Financial Services
CBFV
$192M
$720K 0.05%
36,401
– –
GNW icon
189
Genworth Financial
GNW
$3.86B
$709K 0.04%
259,822
– –
RNST icon
190
Renasant Corp
RNST
$4.01B
$693K 0.04%
21,048
-36,900
-64% -$1.17M
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.57B
$691K 0.04%
22,638
-4,500
-17% -$130K
CBOE icon
192
Cboe Global Markets
CBOE
$32.2B
$653K 0.04%
10,000
– –
SSBI icon
193
Summit State Bank
SSBI
$88.8M
$570K 0.04%
59,125
– –
VBFC
194
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$551K 0.03%
29,133
+216
+0.7% +$4.19K
SNBC
195
DELISTED
Sun Bancorp Inc
SNBC
$505K 0.03%
24,380
– –
LOB icon
196
Live Oak Bancshares
LOB
$1.98B
$375K 0.02%
25,000
– –
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
$371K 0.02%
28,200
– –
BKJ
198
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$277K 0.02%
25,044
+6,615
+36% +$64.6K
OPOF
199
DELISTED
Old Point Financial
OPOF
$222K 0.01%
11,927
– –
TRCB
200
DELISTED
Two River Bancorp
TRCB
$213K 0.01%
23,571
+8,457
+56% +$75.4K
5 6 7
8
9

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TCOT
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MG
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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.