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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
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
176
DELISTED
Diamond Hill
DHIL
$971K 0.05%
5,255
-6,033
-53% -$1.14M
BHB icon
177
Bar Harbor Bankshares
BHB
$665M
$970K 0.05%
39,612
– –
CBFV icon
178
CB Financial Services
CBFV
$192M
$852K 0.05%
36,401
– –
HFBC
179
DELISTED
HopFed Bancorp Inc
HFBC
$843K 0.05%
75,300
-9,106
-11% -$105K
SAL
180
DELISTED
Salisbury Bancorp, Inc.
SAL
$811K 0.04%
52,432
– –
LKFN icon
181
Lakeland Financial Corp
LKFN
$1.57B
$802K 0.04%
22,638
– –
GLBZ
182
DELISTED
Glen Burnie Bancorp
GLBZ
$720K 0.04%
70,849
– –
VBFC
183
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$680K 0.04%
29,133
– –
CBOE icon
184
Cboe Global Markets
CBOE
$32.2B
$649K 0.04%
10,000
– –
SNBC
185
DELISTED
Sun Bancorp Inc
SNBC
$562K 0.03%
24,380
– –
LOB icon
186
Live Oak Bancshares
LOB
$1.98B
$361K 0.02%
25,000
– –
ACFC
187
DELISTED
Atlantic Coast Financial Corporation
ACFC
$337K 0.02%
53,311
-250,000
-82% -$1.55M
TOWN icon
188
Towne Bank
TOWN
$3.54B
$240K 0.01%
10,000
– –
HBMD
189
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$148K 0.01%
11,187
– –
OPOF
190
DELISTED
Old Point Financial
OPOF
– –
-11,927
Closed -$229K
PFBC icon
191
Preferred Bank
PFBC
$1.24B
– –
-24,600
Closed -$710K
BKJ
192
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-25,044
Closed -$265K
ANCX
193
DELISTED
Access National Corp
ANCX
– –
-77,021
Closed -$1.5M
BVA
194
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-451,063
Closed -$2.27M
TLMR
195
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-529,200
Closed -$10.1M
BNK
196
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-60,000
Closed -$1.4M
LPSB
197
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-15,100
Closed -$247K
AVNU
198
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-477,700
Closed -$9.39M
FXCB
199
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-58,429
Closed -$1.19M
4 5 6 7
8

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HS
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GC
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TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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AFIA
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CM
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ML
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Banc Funds Company's Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.