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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 82.58%
2 Miscellaneous 16.49%
3 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
201
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-58,429
Closed -$1.19M
5 6 7 8
9

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SFCM
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NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
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V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
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SCM
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Banc Funds Company's Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.