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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
+3.95%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$18.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
313
New
9
Increased
80
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.6M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$12M
3
NIC icon
Nicolet Bankshares
NIC
+$8.99M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.9M
5
FRBA icon
First Bank
FRBA
+$3.09M

Top Sells

Rank Stock Value
1
BYLK
BAYLAKE CORP
BYLK
+$8.06M
2
CPF icon
Central Pacific Financial
CPF
+$4.56M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$4.36M
4
MBFI
MB Financial Corp
MBFI
+$3.11M
5
BANR icon
Banner Corp
BANR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 71.21%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$44.4M 2.59%
1,592,804
-39,337
-2% -$1.07M
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$36.3M 2.12%
1,523,343
-5,568
-0.4% -$132K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.6M 2.08%
1,749,045
+20,000
+1% +$411K
SCNB
4
DELISTED
Suffolk Bancorp
SCNB
$32.9M 1.92%
1,050,163
– –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.7M 1.91%
1,126,693
-20,000
-2% -$567K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.9M 1.69%
1,837,687
-165,602
-8% -$2.58M
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
$28.1M 1.64%
2,049,946
+14,569
+0.7% +$189K
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.3M 1.59%
1,556,540
-5,001
-0.3% -$90K
CUNB
9
DELISTED
CU Bancorp
CUNB
$27.2M 1.59%
1,195,881
+70,267
+6% +$1.58M
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$25.1M 1.46%
1,354,019
– –
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
$24.1M 1.41%
1,534,023
-136,873
-8% -$2.24M
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$22.9M 1.34%
1,958,273
-66,800
-3% -$804K
LION
13
DELISTED
Fidelity Southern Corporation
LION
$22.9M 1.33%
1,460,697
+4,168
+0.3% +$66.9K
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
$21.5M 1.26%
3,036,355
+187,000
+7% +$1.33M
MBFI
15
DELISTED
MB Financial Corp
MBFI
$21.3M 1.24%
588,021
-90,000
-13% -$3.11M
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.2M 1.24%
1,800,163
-23,200
-1% -$279K
FRME icon
17
First Merchants
FRME
$2.72B
$19.5M 1.14%
783,326
– –
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.3M 1.13%
1,141,867
+244,146
+27% +$3.9M
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$18.3M 1.07%
1,609,554
+4,492
+0.3% +$50.1K
HTBK
20
DELISTED
Heritage Commerce
HTBK
$17.7M 1.03%
1,676,829
-71,403
-4% -$745K
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.4M 1.02%
605,524
+10,000
+2% +$303K
HFWA icon
22
Heritage Financial
HFWA
$1.24B
$17.2M 1%
978,738
+82,500
+9% +$1.46M
OSBC icon
23
Old Second Bancorp
OSBC
$1.24B
$17.2M 1%
2,513,182
+37,898
+2% +$269K
HEOP
24
DELISTED
Heritage Oaks Bancorp
HEOP
$16.4M 0.96%
2,068,442
– –
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
$16.1M 0.94%
712,224
– –
1
2 3 4 5

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HS
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TCOT
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MG
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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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CDR
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AFIA
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Banc Funds Company's Q2 2016 Portfolio in Review

As of Q2 2016, Banc Funds Company held 313 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q2 2016 filing shows 9 new, 80 increased, 63 reduced and 17 closed positions. Its largest new stake was United Bankshares: 360,711 shares worth $13.5M. The largest sale was BAYLAKE CORP, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q2 2016 buy was United Bankshares: 360,711 shares worth $13.5M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q2 2016, an estimated $3.9M increase.
  • Banc Funds Company's biggest Q2 2016 reduction was Central Pacific Financial, cutting an estimated $4.56M.
  • Banc Funds Company fully exited BAYLAKE CORP in Q2 2016, selling an estimated $8.06M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.71B portfolio in Q2 2016.
  • Banc Funds Company opened 9 new positions and closed 17 in Q2 2016.
  • Banc Funds Company's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.