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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
201
DELISTED
Beneficial Bancorp, Inc.
BNCL
$177K 0.01%
13,312
– –
HBMD
202
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$159K 0.01%
11,187
– –
TRCB
203
DELISTED
Two River Bancorp
TRCB
$130K 0.01%
+15,114
New +$130K
CACB
204
DELISTED
Cascade Bancorp
CACB
$81K 0.01%
15,000
– –
COLB icon
205
Columbia Banking Systems
COLB
$8.71B
– –
-32,956
Closed -$1.07M
IBCP icon
206
Independent Bank Corp
IBCP
$796M
– –
-37,698
Closed -$511K
INDB icon
207
Independent Bank
INDB
$4.04B
– –
-23,119
Closed -$1.08M
SFBC
208
Sound Financial Bancorp
SFBC
$105M
– –
-1,619
Closed -$34K
TFC icon
209
Truist Financial
TFC
$63.9B
– –
-132,055
Closed -$5.32M
SQBK
210
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-30,700
Closed -$840K
PLMT
211
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-194,443
Closed -$3.84M
VYFC
212
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-409,480
Closed -$8.75M
BBNK
213
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-251,559
Closed -$7.5M
HBOS
214
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-462,277
Closed -$14M
STL
215
DELISTED
Sterling Bancorp
STL
– –
-167,633
Closed -$2.46M
5 6 7 8
9

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TCOT
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MG
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RCM
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AFIA
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CM
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Banc Funds Company's Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.