BANC FUNDS COMPANY LLC

CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • BANC FUND IV L P

Banc Funds Company is based out of Chicago. Banc Funds Company is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $2,253,924,251 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $1,681,988,000 in managed 13F securities and a top 10 holdings concentration of 17.76%. Banc Funds Company's largest holding is Mercantile Bank Corp. with shares held of 1,243,792. Banc Funds Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, and 625 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.687 Billion
  • Prior Market Value $1.933 Billion
  • New Purchases7 stocks
  • Additional Purchases18 stocks
  • Sold out of15 stocks
  • Reduced holdings in129 stocks
  • Top 10 Holdings % 17.71 %
  • Turnover % [1]:8.56%
  • Turnover Alt % [2]: 13.64 %
  • Time Held Top20:8.75 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:19.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.64%
Performance Last 4 Quarters: -7.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE BANC FUNDS COMPANY, L.L.C.
Classified as Hedge Fund
20 NORTH WACKER DRIVE SUITE 3300
CHICAGO IL    60606-3105
Country: United States

Business Phone: 312-855-6202
Fax: 312-855-6610
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,MANAGEMENT FEES ARE BASED ON CONTRIBUTED CAPITAL.
Amount of client funds and securities: 2,253,920,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 2,253,920,000
Total Number of clients from related persons: 3
Disclosures: 11.C (2),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
MURPHY, TERRENCE, PAUL CHIEF COMPLIANCE OFFICER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE BANC FUNDS COMPANY, L.L.C. CHIEF COMPLIANCE OFFICER direct 2000-06-01
MOORE, CHARLES, JOSEPH PRESIDENT 03/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE BANC FUNDS COMPANY, L.L.C. PRESIDENT direct 1997-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANC FUND VI L.P. United States 805-5035628875 Private Equity Fund 0 500,000
BANC FUND VII L.P. United States 805-5270419305 Private Equity Fund 666,000,000 500,000
BANC FUND VIII L.P. United States 805-2678198445 Private Equity Fund 1,312,000,000 500,000
BANC FUND IX L.P. United States 805-2506939429 Private Equity Fund 439,000,000 500,000

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