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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
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$65M 2.76%
1,511,028
+7,000
+0.5% +$256K
MBWM icon
2
Mercantile Bank Corp
MBWM
$1.01B
$54.4M 2.31%
1,442,474
-23,161
-2% -$730K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50.5M 2.14%
1,879,045
+105,000
+6% +$2.56M
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$45M 1.91%
1,456,387
+42,600
+3% +$1.1M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$44.9M 1.9%
2,030,869
-19,077
-0.9% -$361K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.6M 1.85%
1,091,067
-15,000
-1% -$519K
CUNB
7
DELISTED
CU Bancorp
CUNB
$41.9M 1.78%
1,170,453
+20,506
+2% +$559K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$39.9M 1.7%
932,743
-117,420
-11% -$4.59M
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.3M 1.67%
1,556,540
– –
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$39.2M 1.66%
1,556,329
– –
LION
11
DELISTED
Fidelity Southern Corporation
LION
$37.2M 1.58%
1,571,486
+110,789
+8% +$2.34M
PSTB
12
DELISTED
Park Sterling Corp.
PSTB
$34.5M 1.47%
3,199,994
+120,000
+4% +$1.12M
OKSB
13
DELISTED
Southwest Bancorp Inc/OK
OKSB
$32.9M 1.4%
1,135,282
+6,854
+0.6% +$151K
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$32.8M 1.39%
1,684,554
+75,000
+5% +$1.22M
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
$32.1M 1.36%
1,467,129
– –
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
$29.7M 1.26%
1,760,423
-44,243
-2% -$647K
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29M 1.23%
1,755,163
-20,000
-1% -$290K
FRME icon
18
First Merchants
FRME
$2.72B
$28.8M 1.22%
764,326
-5,000
-0.6% -$159K
OSBC icon
19
Old Second Bancorp
OSBC
$1.24B
$28.4M 1.2%
2,565,882
– –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$27.8M 1.18%
588,021
– –
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27M 1.15%
689,132
+34,908
+5% +$1.22M
SGBK
22
DELISTED
Stonegate Bank
SGBK
$26.3M 1.12%
630,146
+47,800
+8% +$1.81M
NBHC icon
23
National Bank Holdings
NBHC
$1.93B
$26M 1.1%
815,520
+184,060
+29% +$4.94M
HFWA icon
24
Heritage Financial
HFWA
$1.24B
$24.8M 1.05%
964,731
– –
QCRH icon
25
QCR Holdings
QCRH
$1.65B
$23.1M 0.98%
534,628
– –
1
2 3 4 5

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HS
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Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.