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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBZ
176
DELISTED
Glen Burnie Bancorp
GLBZ
$815K 0.03%
70,849
– –
VBFC
177
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$778K 0.03%
29,133
– –
PKBK icon
178
Parke Bancorp
PKBK
$397M
$683K 0.03%
45,134
-133,538
-75% -$1.68M
SNBC
179
DELISTED
Sun Bancorp Inc
SNBC
$634K 0.03%
24,380
– –
LOB icon
180
Live Oak Bancshares
LOB
$1.98B
$463K 0.02%
25,000
– –
HBMD
181
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$169K 0.01%
11,187
– –
CBOE icon
182
Cboe Global Markets
CBOE
$32.2B
– –
-10,000
Closed -$649K
CPF icon
183
Central Pacific Financial
CPF
$1.02B
– –
-308,599
Closed -$7.77M
MCHB
184
Mechanics Bancorp
MCHB
$3.65B
– –
-75
Closed -$2.1M
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-66,872
Closed -$3.62M
TOWN icon
186
Towne Bank
TOWN
$3.54B
– –
-10,000
Closed -$240K
GFED
187
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-70,571
Closed -$1.14M
HFBC
188
DELISTED
HopFed Bancorp Inc
HFBC
– –
-75,300
Closed -$843K
ACFC
189
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-53,311
Closed -$337K
COB
190
DELISTED
CommunityOne Bancorp
COB
– –
-78,700
Closed -$1.09M
CBNK
191
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-153,730
Closed -$2.84M
4 5 6 7
8

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HS
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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.