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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
+0.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.63B
AUM Growth
-$11.6M
Cap. Flow
-$4.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.87%
Holding
329
New
19
Increased
101
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$6.52M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.33M
3
RNST icon
Renasant Corp
RNST
+$4.29M
4
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$4.08M
5
FFWM
First Foundation Inc
FFWM
+$3.66M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
+$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$5.48M
5
TFC icon
Truist Financial
TFC
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$41.1M 2.52%
1,632,141
– –
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35M 2.15%
1,693,045
+15,000
+0.9% +$309K
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.01B
$31.8M 1.95%
1,528,911
-6,414
-0.4% -$131K
LION
4
DELISTED
Fidelity Southern Corporation
LION
$31.4M 1.93%
1,485,529
+30,000
+2% +$579K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$30M 1.84%
1,146,693
+14,618
+1% +$392K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29.6M 1.82%
2,015,273
-10,000
-0.5% -$140K
SCNB
7
DELISTED
Suffolk Bancorp
SCNB
$29M 1.78%
1,060,163
– –
PGC icon
8
Peapack-Gladstone Financial
PGC
$822M
$28M 1.72%
1,324,019
– –
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$26M 1.6%
2,000,073
-25,000
-1% -$322K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.9M 1.59%
1,475,110
– –
CUNB
11
DELISTED
CU Bancorp
CUNB
$25.3M 1.55%
1,125,614
– –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.1M 1.54%
2,014,277
+64,400
+3% +$814K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$23.8M 1.46%
678,583
– –
PCBK
14
DELISTED
Pacific Continental Corp
PCBK
$22.5M 1.38%
1,691,652
– –
MBFI
15
DELISTED
MB Financial Corp
MBFI
$22.5M 1.38%
688,021
– –
BANR icon
16
Banner Corp
BANR
$2.39B
$21.7M 1.33%
454,908
– –
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.9M 1.28%
1,788,363
-25,000
-1% -$309K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$20.6M 1.26%
1,814,232
+149,841
+9% +$1.61M
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$19.9M 1.22%
373,352
– –
CPF icon
20
Central Pacific Financial
CPF
$997M
$18.6M 1.14%
887,166
-102,000
-10% -$2.25M
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18M 1.1%
595,524
– –
FRME icon
22
First Merchants
FRME
$2.72B
$17.7M 1.08%
673,780
-35,500
-5% -$918K
PSTB
23
DELISTED
Park Sterling Corp.
PSTB
$17.5M 1.07%
2,573,730
+55,000
+2% +$391K
HFWA icon
24
Heritage Financial
HFWA
$1.24B
$17.2M 1.05%
914,238
– –
FBIZ icon
25
First Business Financial Services
FBIZ
$562M
$16M 0.98%
680,728
– –
1
2 3 4 5

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HS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Banc Funds Company held 329 positions worth $1.63B, down 0.71% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2015 filing shows 19 new, 101 increased, 29 reduced and 19 closed positions. Its largest new stake was BNC Bancorp: 304,926 shares worth $6.78M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $14M.

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

  • Banc Funds Company's largest Q3 2015 buy was BNC Bancorp: 304,926 shares worth $6.78M.
  • Banc Funds Company added most to AMERIANA BANCORP in Q3 2015, an estimated $3.62M increase.
  • Banc Funds Company's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.48M.
  • Banc Funds Company fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $14M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2015.
  • Banc Funds Company opened 19 new positions and closed 19 in Q3 2015.
  • Banc Funds Company's portfolio value fell 0.71% quarter-over-quarter to $1.63B.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.