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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
201
Renasant Corp
RNST
$4.06B
– –
-21,048
Closed -$693K
FFNW
202
DELISTED
First Financial Northwest, Inc
FFNW
– –
-28,200
Closed -$371K
SLCT
203
DELISTED
Select Bancorp, Inc.
SLCT
– –
-151,812
Closed -$1.21M
CACB
204
DELISTED
Cascade Bancorp
CACB
– –
-15,000
Closed -$86K
BYLK
205
DELISTED
BAYLAKE CORP
BYLK
– –
-504,468
Closed -$8.06M
PULB
206
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-149,100
Closed -$2.41M
SOCB
207
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-334,011
Closed -$4.36M
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.