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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
201
Towne Bank
TOWN
$3.54B
$192K 0.01%
+10,000
New +$185K
HBMD
202
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$135K 0.01%
11,187
– –
CACB
203
DELISTED
Cascade Bancorp
CACB
$86K 0.01%
15,000
– –
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.7B
– –
-4,664
Closed -$1.2M
ONB icon
205
Old National Bancorp
ONB
$10.2B
– –
-17,121
Closed -$232K
VLY icon
206
Valley National Bancorp
VLY
$7.9B
– –
-70,964
Closed -$699K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.81B
– –
-71,192
Closed -$2.55M
BNCL
208
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,312
Closed -$177K
YCB
209
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-17,646
Closed -$556K
NBBC
210
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-395,000
Closed -$4.81M
RIVR
211
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-139,597
Closed -$4.95M
METR
212
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-396,756
Closed -$12.4M
PSBH
213
DELISTED
PSB HOLDINGS INC
PSBH
– –
-105,486
Closed -$1.07M
ASBI
214
DELISTED
AMERIANA BANCORP
ASBI
– –
-164,267
Closed -$3.77M
FCVA
215
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-355,739
Closed -$1.98M
JAXB
216
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-53,850
Closed -$1.01M
5 6 7 8
9

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TCOT
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MG
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AFIA
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Banc Funds Company's Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.