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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
+5.65%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$19.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.71%
Holding
324
New
14
Increased
81
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.52M
2
ABTX
Allegiance Bancshares
ABTX
+$7.13M
3
SMBK icon
SmartFinancial
SMBK
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$12M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$8.13M
3
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$46.3M 2.64%
1,632,141
– –
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$37.5M 2.14%
1,528,911
– –
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.6M 2.03%
1,693,045
– –
LION
4
DELISTED
Fidelity Southern Corporation
LION
$32.3M 1.84%
1,447,529
-38,000
-3% -$821K
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.2M 1.78%
1,995,705
-19,568
-1% -$298K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$30.9M 1.76%
1,146,693
– –
SCNB
7
DELISTED
Suffolk Bancorp
SCNB
$30.1M 1.71%
1,060,163
– –
CUNB
8
DELISTED
CU Bancorp
CUNB
$28.5M 1.63%
1,125,614
– –
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
$28.5M 1.62%
2,035,377
+21,100
+1% +$270K
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$27.3M 1.56%
1,324,019
– –
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.2M 1.55%
1,475,110
– –
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$26.6M 1.52%
1,985,073
-15,000
-0.7% -$197K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$25.4M 1.45%
678,583
– –
PCBK
14
DELISTED
Pacific Continental Corp
PCBK
$25.2M 1.44%
1,691,652
– –
MBFI
15
DELISTED
MB Financial Corp
MBFI
$22.3M 1.27%
688,021
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$21.7M 1.24%
1,814,232
– –
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.3M 1.16%
1,788,363
– –
CPF icon
18
Central Pacific Financial
CPF
$997M
$19.5M 1.11%
887,166
– –
OSBC icon
19
Old Second Bancorp
OSBC
$1.24B
$19.4M 1.11%
2,475,284
– –
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19M 1.09%
595,524
– –
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$18.8M 1.07%
2,573,730
– –
WTFC icon
22
Wintrust Financial
WTFC
$10.7B
$17.9M 1.02%
368,352
-5,000
-1% -$255K
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$17.9M 1.02%
1,514,363
+183,433
+14% +$2.15M
HFWA icon
24
Heritage Financial
HFWA
$1.24B
$17.2M 0.98%
914,238
– –
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
$17M 0.97%
727,546
– –
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Banc Funds Company held 324 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2015 filing shows 14 new, 81 increased, 31 reduced and 13 closed positions. Its largest new stake was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M. The largest sale was Banner Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 516,172 shares worth $7.73M.
  • Banc Funds Company added most to Codorus Valley Bancorp Inc in Q4 2015, an estimated $3.5M increase.
  • Banc Funds Company's biggest Q4 2015 reduction was Banner Corp, cutting an estimated $12M.
  • Banc Funds Company fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $8.13M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2015.
  • Banc Funds Company opened 14 new positions and closed 13 in Q4 2015.
  • Banc Funds Company's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.