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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
(-1.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$8.51M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$8.12M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$7.51M |
| 4 |
CNB Financial Corp
CCNE
|
+$7.47M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$39.9M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$22.1M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$15.5M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
+$9.58M |
| 5 |
First Merchants
FRME
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.58% |
| 2 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Oak Bancshares
LOB
$1.99B
| – | – |
-25,000
| Closed | -$463K |
|
177
OceanFirst Financial
OCFC
$1.74B
| – | – |
-102,613
| Closed | -$3.08M |
|
178
Orrstown Financial Services
ORRF
$857M
| – | – |
-103,164
| Closed | -$2.31M |
|
179
Peoples Bancorp of North Carolina
PEBK
$231M
| – | – |
-121,239
| Closed | -$2.76M |
|
180
1st Source
SRCE
$2.18B
| – | – |
-45,000
| Closed | -$2.01M |
|
181
Stock Yards Bancorp
SYBT
$2.52B
| – | – |
-73,751
| Closed | -$3.46M |
|
182
United Bankshares
UBSI
$6.71B
| – | – |
-33,759
| Closed | -$1.56M |
|
183
Western New England Bancorp
WNEB
$295M
| – | – |
-838,287
| Closed | -$7.84M |
|
|
SCNB
184
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-932,743
| Closed | -$39.9M |
|
|
YDKN
185
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-239,624
| Closed | -$8.21M |
|
|
SNBC
186
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-24,380
| Closed | -$634K |
|
|
HEOP
187
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-1,788,348
| Closed | -$22.1M |
|
|
XBKS
188
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – |
-299,606
| Closed | -$8.45M |
|
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Banc Funds Company's Q1 2017 Portfolio in Review
As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 74% a quarter earlier, followed by Real Estate.
Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.
- Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
- Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
- Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
- Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
- Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
- Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
- Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.
Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.