We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$10.7M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.39M
3
CPF icon
Central Pacific Financial
CPF
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.94%
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
$47M 2.6%
1,504,028
-88,776
-6% -$2.63M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.5M 2.24%
1,774,045
+25,000
+1% +$556K
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.01B
$39.4M 2.17%
1,465,635
-57,708
-4% -$1.5M
SCNB
4
DELISTED
Suffolk Bancorp
SCNB
$36.5M 2.02%
1,050,163
– –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.8M 1.87%
1,106,067
-20,626
-2% -$626K
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$33.1M 1.83%
2,049,946
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$31.7M 1.75%
1,413,787
+59,768
+4% +$1.22M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.1M 1.66%
1,556,540
– –
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.6M 1.52%
1,556,329
-281,358
-15% -$4.81M
LION
10
DELISTED
Fidelity Southern Corporation
LION
$26.9M 1.48%
1,460,697
– –
CUNB
11
DELISTED
CU Bancorp
CUNB
$26.2M 1.45%
1,149,947
-45,934
-4% -$1.1M
PSTB
12
DELISTED
Park Sterling Corp.
PSTB
$25M 1.38%
3,079,994
+43,639
+1% +$347K
PCBK
13
DELISTED
Pacific Continental Corp
PCBK
$24.7M 1.36%
1,467,129
-66,894
-4% -$1.07M
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
$24M 1.33%
1,804,666
-153,607
-8% -$1.95M
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.8M 1.26%
1,775,163
-25,000
-1% -$310K
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
$22.6M 1.25%
1,609,554
– –
MBFI
17
DELISTED
MB Financial Corp
MBFI
$22.4M 1.24%
588,021
– –
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
$21.4M 1.18%
1,128,428
-13,439
-1% -$253K
OSBC icon
19
Old Second Bancorp
OSBC
$1.24B
$21.3M 1.18%
2,565,882
+52,700
+2% +$404K
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21M 1.16%
654,224
+48,700
+8% +$1.48M
FRME icon
21
First Merchants
FRME
$2.72B
$20.6M 1.14%
769,326
-14,000
-2% -$370K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$19.7M 1.09%
582,346
+98,850
+20% +$3.2M
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
$17.4M 0.96%
744,124
+31,900
+4% +$746K
HFWA icon
24
Heritage Financial
HFWA
$1.24B
$17.3M 0.96%
964,731
-14,007
-1% -$250K
QCRH icon
25
QCR Holdings
QCRH
$1.65B
$17M 0.94%
534,628
-47,207
-8% -$1.41M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Banc Funds Company held 301 positions worth $1.81B, up 5.6% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q3 2016 filing shows 5 new, 73 increased, 76 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 250,046 shares worth $11M. The largest sale was TALMER BANCORP INC (MI), an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 250,046 shares worth $11M.
  • Banc Funds Company added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.1M increase.
  • Banc Funds Company's biggest Q3 2016 reduction was Central Pacific Financial, cutting an estimated $7.76M.
  • Banc Funds Company fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $10.1M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.81B portfolio in Q3 2016.
  • Banc Funds Company opened 5 new positions and closed 14 in Q3 2016.
  • Banc Funds Company's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Banc Funds Company's 13F filing for Q3 2016, filed 15 Nov 2016.