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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
+5.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.64B
AUM Growth
+$123M
Cap. Flow
-$55.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
111
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$8.81M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$6.09M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.31M

Top Sells

Rank Stock Value
1
TRUE
CENTRUE FINL CORP NEW
TRUE
+$97.5M
2
BKYF
BK KY FINL CORP
BKYF
+$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
+$7.77M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.89M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$37.2M 2.26%
1,632,141
– –
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36.4M 2.22%
1,678,045
-24,234
-1% -$499K
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.01B
$32.9M 2%
1,535,325
+300,000
+24% +$6.09M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.7M 1.93%
1,132,075
+3,000
+0.3% +$80K
PGC icon
5
Peapack-Gladstone Financial
PGC
$822M
$29.4M 1.79%
1,324,019
– –
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28M 1.7%
1,475,110
– –
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.4M 1.67%
2,025,273
-10,000
-0.5% -$126K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$27.2M 1.66%
1,060,163
-5,000
-0.5% -$122K
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$26.5M 1.61%
2,025,073
-54,300
-3% -$667K
LION
10
DELISTED
Fidelity Southern Corporation
LION
$25.4M 1.55%
1,455,529
+22,200
+2% +$366K
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.2M 1.53%
1,949,877
+34,800
+2% +$417K
CUNB
12
DELISTED
CU Bancorp
CUNB
$24.9M 1.52%
1,125,614
-10,000
-0.9% -$216K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$24.4M 1.49%
678,583
– –
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24.3M 1.48%
1,813,363
-460,000
-20% -$5.89M
MBFI
15
DELISTED
MB Financial Corp
MBFI
$23.7M 1.44%
688,021
– –
CPF icon
16
Central Pacific Financial
CPF
$997M
$23.5M 1.43%
989,166
-10,500
-1% -$245K
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$22.9M 1.39%
1,691,652
+101,500
+6% +$1.33M
BANR icon
18
Banner Corp
BANR
$2.39B
$21.8M 1.33%
454,908
– –
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$19.9M 1.21%
373,352
– –
EGBN icon
20
Eagle Bancorp
EGBN
$867M
$19.7M 1.2%
447,726
-195,100
-30% -$7.77M
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$18.1M 1.1%
2,518,730
– –
FRME icon
22
First Merchants
FRME
$2.72B
$17.5M 1.07%
709,280
– –
CBF
23
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M 1.05%
595,524
– –
OKSB
24
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.7M 1.01%
895,007
-27,000
-3% -$481K
HFWA icon
25
Heritage Financial
HFWA
$1.24B
$16.3M 0.99%
914,238
+70,326
+8% +$1.22M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Banc Funds Company held 314 positions worth $1.64B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $55.2M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was BK KY FINL CORP, an estimated $9.84M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in Truist Financial worth $5.32M.

  • Banc Funds Company's largest Q2 2015 buy was Truist Financial: 132,055 shares worth $5.32M.
  • Banc Funds Company added most to IBERIABANK Corp in Q2 2015, an estimated $8.81M increase.
  • Banc Funds Company's biggest Q2 2015 reduction was CENTRUE FINL CORP NEW, cutting an estimated $97.5M.
  • Banc Funds Company fully exited BK KY FINL CORP in Q2 2015, selling an estimated $9.84M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.64B portfolio in Q2 2015.
  • Banc Funds Company opened 21 new positions and closed 4 in Q2 2015.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.64B.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.