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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
201
DELISTED
Sun Bancorp Inc
SNBC
$503K 0.03%
24,380
– –
FFNW
202
DELISTED
First Financial Northwest, Inc
FFNW
$394K 0.02%
28,200
– –
LOB icon
203
Live Oak Bancshares
LOB
$1.98B
$355K 0.02%
25,000
– –
ONB icon
204
Old National Bancorp
ONB
$10.2B
$232K 0.01%
17,121
– –
OPOF
205
DELISTED
Old Point Financial
OPOF
$205K 0.01%
11,927
-10,000
-46% -$171K
BKJ
206
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$186K 0.01%
18,429
– –
BNCL
207
DELISTED
Beneficial Bancorp, Inc.
BNCL
$177K 0.01%
13,312
– –
HBMD
208
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$148K 0.01%
11,187
– –
TRCB
209
DELISTED
Two River Bancorp
TRCB
$143K 0.01%
15,114
– –
CACB
210
DELISTED
Cascade Bancorp
CACB
$91K 0.01%
15,000
– –
KRNY icon
211
Kearny Financial
KRNY
$604M
– –
-27,884
Closed -$320K
TCF
212
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-94,897
Closed -$3.07M
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
– –
-45,500
Closed -$1.74M
TRUE
214
DELISTED
CENTRUE FINL CORP NEW
TRUE
– –
-224,038
Closed -$3.81M
FSGI
215
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-3,265,000
Closed -$8.13M
5 6 7 8
9

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.