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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
+1.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$86.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$8.51M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$8.12M
3
PPBI
Pacific Premier Bancorp
PPBI
+$7.51M
4
CCNE icon
CNB Financial Corp
CCNE
+$7.47M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.4M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$22.1M
3
PCBK
Pacific Continental Corp
PCBK
+$15.5M
4
SGBK
Stonegate Bank
SGBK
+$9.58M
5
FRME icon
First Merchants
FRME
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$61.4M 2.65%
1,448,828
-62,200
-4% -$2.64M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$51.7M 2.23%
1,978,680
+99,635
+5% +$2.64M
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.01B
$50.2M 2.16%
1,457,974
+15,500
+1% +$522K
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$47M 2.02%
2,012,110
-18,759
-0.9% -$429K
CUNB
5
DELISTED
CU Bancorp
CUNB
$45.8M 1.97%
1,154,453
-16,000
-1% -$600K
PGC icon
6
Peapack-Gladstone Financial
PGC
$822M
$44M 1.9%
1,486,687
+30,300
+2% +$935K
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.5M 1.87%
1,060,270
-30,797
-3% -$1.27M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40.7M 1.76%
1,572,929
+16,600
+1% +$417K
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$40M 1.72%
3,249,994
+50,000
+2% +$580K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37.8M 1.63%
1,596,540
+40,000
+3% +$973K
LION
11
DELISTED
Fidelity Southern Corporation
LION
$35.2M 1.52%
1,571,486
– –
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
$33M 1.42%
1,684,554
– –
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
$29.6M 1.28%
1,762,723
+2,300
+0.1% +$39.3K
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$29M 1.25%
2,581,182
+15,300
+0.6% +$165K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.8M 1.24%
1,755,163
– –
CBF
16
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27.1M 1.17%
624,132
-65,000
-9% -$2.62M
NBHC icon
17
National Bank Holdings
NBHC
$1.93B
$26.5M 1.14%
816,620
+1,100
+0.1% +$35.4K
HFWA icon
18
Heritage Financial
HFWA
$1.24B
$25.4M 1.1%
1,027,975
+63,244
+7% +$1.58M
MBFI
19
DELISTED
MB Financial Corp
MBFI
$25.2M 1.09%
588,021
– –
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$24.6M 1.06%
942,232
-193,050
-17% -$5.29M
BLMT
21
DELISTED
BSB Bancorp, Inc.
BLMT
$23M 0.99%
814,883
+51,059
+7% +$1.42M
QCRH icon
22
QCR Holdings
QCRH
$1.65B
$22.2M 0.96%
525,128
-9,500
-2% -$407K
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.26B
$21.1M 0.91%
880,169
+279,340
+46% +$6.4M
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$21.1M 0.91%
2,540,059
– –
PCBK
25
DELISTED
Pacific Continental Corp
PCBK
$20.6M 0.89%
839,413
-627,716
-43% -$15.5M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Banc Funds Company held 290 positions worth $2.32B, down 1.5% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $86.1M in Q1 2017, closing 24 positions and reducing 43 holdings. Its most notable exit was Suffolk Bancorp, an estimated $39.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in People's United Financial Inc worth $8.19M.

  • Banc Funds Company's largest Q1 2017 buy was People's United Financial Inc: 449,954 shares worth $8.19M.
  • Banc Funds Company added most to Pacific Premier Bancorp in Q1 2017, an estimated $7.51M increase.
  • Banc Funds Company's biggest Q1 2017 reduction was Pacific Continental Corp, cutting an estimated $15.5M.
  • Banc Funds Company fully exited Suffolk Bancorp in Q1 2017, selling an estimated $39.9M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.32B portfolio in Q1 2017.
  • Banc Funds Company opened 14 new positions and closed 24 in Q1 2017.
  • Banc Funds Company's portfolio value fell 1.5% quarter-over-quarter to $2.32B.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.