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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
-4.31%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$8.39M
2
YDKN
Yadkin Financial Corporation
YDKN
+$3.53M
3
FRME icon
First Merchants
FRME
+$3.39M
4
PULB
PULASKI FINANCIAL CORP
PULB
+$2.27M
5
PSTB
Park Sterling Corp.
PSTB
+$1.85M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$12.4M
2
WTFC icon
Wintrust Financial
WTFC
+$10.4M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$44.1M 2.78%
1,632,141
– –
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$34.3M 2.16%
1,528,911
– –
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34.2M 2.15%
1,729,045
+36,000
+2% +$698K
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.9M 2.01%
1,146,693
– –
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29.8M 1.88%
2,003,289
+7,584
+0.4% +$109K
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.1M 1.77%
1,561,541
+86,431
+6% +$1.49M
PCBK
7
DELISTED
Pacific Continental Corp
PCBK
$27M 1.7%
1,670,896
-20,756
-1% -$318K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$26.5M 1.67%
1,050,163
-10,000
-0.9% -$255K
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.6M 1.61%
2,035,377
– –
COBZ
10
DELISTED
CoBiz Financial,Inc
COBZ
$23.9M 1.51%
2,025,073
+40,000
+2% +$450K
CUNB
11
DELISTED
CU Bancorp
CUNB
$23.8M 1.5%
1,125,614
– –
LION
12
DELISTED
Fidelity Southern Corporation
LION
$23.4M 1.47%
1,456,529
+9,000
+0.6% +$147K
PGC icon
13
Peapack-Gladstone Financial
PGC
$822M
$22.9M 1.44%
1,354,019
+30,000
+2% +$544K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$22M 1.38%
678,021
-10,000
-1% -$309K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.9M 1.31%
1,823,363
+35,000
+2% +$370K
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
$19M 1.2%
2,849,355
+275,625
+11% +$1.85M
FRME icon
17
First Merchants
FRME
$2.72B
$18.5M 1.16%
783,326
+148,446
+23% +$3.39M
CBF
18
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.4M 1.16%
595,524
– –
CPF icon
19
Central Pacific Financial
CPF
$997M
$17.9M 1.12%
821,430
-65,736
-7% -$1.34M
OSBC icon
20
Old Second Bancorp
OSBC
$1.24B
$17.7M 1.12%
2,475,284
– –
HTBK
21
DELISTED
Heritage Commerce
HTBK
$17.5M 1.1%
1,748,232
-66,000
-4% -$648K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$16.3M 1.02%
1,605,062
+90,699
+6% +$951K
HEOP
23
DELISTED
Heritage Oaks Bancorp
HEOP
$16.1M 1.01%
2,068,442
+220,000
+12% +$1.64M
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$16M 1.01%
712,224
-15,322
-2% -$338K
HFWA icon
25
Heritage Financial
HFWA
$1.24B
$15.7M 0.99%
896,238
-18,000
-2% -$317K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Banc Funds Company held 322 positions worth $1.59B, down 9.4% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q1 2016 filing shows 11 new, 87 increased, 54 reduced and 18 closed positions. Its largest new stake was Pacific Premier Bancorp: 410,986 shares worth $8.78M. The largest sale was METRO BANCORP, INC COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q1 2016 buy was Pacific Premier Bancorp: 410,986 shares worth $8.78M.
  • Banc Funds Company added most to Yadkin Financial Corporation in Q1 2016, an estimated $3.53M increase.
  • Banc Funds Company's biggest Q1 2016 reduction was Wintrust Financial, cutting an estimated $10.4M.
  • Banc Funds Company fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $12.4M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.59B portfolio in Q1 2016.
  • Banc Funds Company opened 11 new positions and closed 18 in Q1 2016.
  • Banc Funds Company's portfolio value fell 9.4% quarter-over-quarter to $1.59B.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.