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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
176
DELISTED
DNB Financial Corp
DNBF
$1.03M 0.06%
43,641
+17,349
+66% +$462K
COB
177
DELISTED
CommunityOne Bancorp
COB
$995K 0.06%
78,700
+8,000
+11% +$105K
MBCN
178
DELISTED
Middlefield Banc Corp
MBCN
$980K 0.06%
61,926
– –
HFBC
179
DELISTED
HopFed Bancorp Inc
HFBC
$978K 0.06%
84,406
-65,894
-44% -$761K
FSB
180
DELISTED
Franklin Financial Network, Inc.
FSB
$956K 0.06%
30,500
-3,000
-9% -$89.9K
BHB icon
181
Bar Harbor Bankshares
BHB
$669M
$927K 0.05%
39,612
-22,500
-36% -$505K
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
$781K 0.05%
52,432
+3,220
+7% +$49.7K
CBFV icon
183
CB Financial Services
CBFV
$189M
$775K 0.05%
36,401
– –
GLBZ
184
DELISTED
Glen Burnie Bancorp
GLBZ
$756K 0.04%
70,849
– –
PFBC icon
185
Preferred Bank
PFBC
$1.25B
$710K 0.04%
24,600
– –
LKFN icon
186
Lakeland Financial Corp
LKFN
$1.58B
$709K 0.04%
22,638
– –
CBOE icon
187
Cboe Global Markets
CBOE
$31.1B
$666K 0.04%
10,000
– –
VBFC
188
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$655K 0.04%
29,133
– –
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
$504K 0.03%
24,380
– –
LOB icon
190
Live Oak Bancshares
LOB
$1.99B
$353K 0.02%
25,000
– –
BKJ
191
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$265K 0.02%
25,044
– –
LPSB
192
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$247K 0.01%
+15,100
New +$241K
OPOF
193
DELISTED
Old Point Financial
OPOF
$229K 0.01%
11,927
– –
TOWN icon
194
Towne Bank
TOWN
$3.53B
$217K 0.01%
10,000
– –
HBMD
195
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$145K 0.01%
11,187
– –
ABCB icon
196
Ameris Bancorp
ABCB
$5.9B
– –
-47,723
Closed -$1.41M
CAC icon
197
Camden National
CAC
$979M
– –
-40,020
Closed -$1.12M
FNB icon
198
FNB Corp
FNB
$6.81B
– –
-97,677
Closed -$1.27M
GABC icon
199
German American Bancorp
GABC
$1.92B
– –
-63,734
Closed -$1.37M
GNW icon
200
Genworth Financial
GNW
$3.85B
– –
-259,822
Closed -$709K
5 6 7
8
9

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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.