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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
+1.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.58%
Holding
304
New
17
Increased
115
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$7.74M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$7.53M
3
PEBO icon
Peoples Bancorp
PEBO
+$7.42M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.98M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.35M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.62M
3
SIVB
SVB Financial Group
SIVB
+$3.44M
4
HVB
HUDSON VY HLDG CORP
HVB
+$2.54M
5
ONB icon
Old National Bancorp
ONB
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 68.09%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.7M 2.35%
1,702,279
+270,228
+19% +$5.35M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.41B
$33.7M 2.22%
1,632,141
+900
+0.1% +$18K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.6M 1.95%
1,129,075
+86,286
+8% +$2.21M
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$28.6M 1.88%
1,324,019
– –
BPFH
5
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.6M 1.82%
2,273,363
+45,000
+2% +$553K
CUNB
6
DELISTED
CU Bancorp
CUNB
$25.8M 1.7%
1,135,614
+366,512
+48% +$7.74M
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.6M 1.69%
1,475,110
– –
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$25.6M 1.69%
2,079,373
– –
SCNB
9
DELISTED
Suffolk Bancorp
SCNB
$25.3M 1.66%
1,065,163
+18,320
+2% +$415K
EGBN icon
10
Eagle Bancorp
EGBN
$867M
$24.7M 1.62%
642,826
-142,400
-18% -$5.08M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.2M 1.59%
2,035,273
+78,300
+4% +$911K
LION
12
DELISTED
Fidelity Southern Corporation
LION
$24.2M 1.59%
1,433,329
– –
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.01B
$24.2M 1.59%
1,235,325
+27,200
+2% +$527K
CPF icon
14
Central Pacific Financial
CPF
$997M
$23M 1.51%
999,666
+19,413
+2% +$433K
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
$22.4M 1.47%
678,583
– –
MBFI
16
DELISTED
MB Financial Corp
MBFI
$21.5M 1.42%
688,021
– –
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$21M 1.38%
1,590,152
+285,571
+22% +$3.79M
BANR icon
18
Banner Corp
BANR
$2.39B
$20.9M 1.37%
454,908
– –
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.1M 1.32%
1,915,077
+753,219
+65% +$7.53M
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$17.9M 1.18%
2,518,730
– –
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$17.8M 1.17%
373,352
-10,000
-3% -$462K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$466M
$17.3M 1.14%
678,958
-53,980
-7% -$1.36M
FRME icon
23
First Merchants
FRME
$2.72B
$16.7M 1.1%
709,280
– –
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.4M 1.08%
595,524
– –
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.4M 1.08%
922,007
– –
1
2 3 4 5

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Banc Funds Company held 304 positions worth $1.52B, up 4.8% from $1.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $47.9M of net new capital in Q1 2015, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.

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

On the sell side, the largest reduction was Eagle Bancorp, an estimated $5.08M trimmed.

  • Banc Funds Company's largest Q1 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 485,000 shares worth $6.07M.
  • Banc Funds Company added most to CU Bancorp in Q1 2015, an estimated $7.74M increase.
  • Banc Funds Company's biggest Q1 2015 reduction was Eagle Bancorp, cutting an estimated $5.08M.
  • Banc Funds Company fully exited SVB Financial Group in Q1 2015, selling an estimated $3.44M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2015.
  • Banc Funds Company opened 17 new positions and closed 11 in Q1 2015.
  • Banc Funds Company's portfolio value rose 4.8% quarter-over-quarter to $1.52B.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.