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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
26
DELISTED
First NBC Bank Holding Company
FNBC
$11.5M 1.03%
+471,617
New +$11.8M
HTBK
27
DELISTED
Heritage Commerce
HTBK
$11.5M 1.03%
+1,641,291
New +$11.1M
HEOP
28
DELISTED
Heritage Oaks Bancorp
HEOP
$11.1M 1%
+1,806,467
New +$10.4M
BNCN
29
DELISTED
BNC Bancorp
BNCN
$10.9M 0.98%
+957,992
New +$10M
YDKN
30
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 0.94%
+745,466
New +$9.22M
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.66M 0.87%
+1,112,432
New +$9.43M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.23B
$9.55M 0.86%
+867,914
New +$8.9M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.28B
$9.2M 0.83%
+207,472
New +$8.86M
COLB icon
34
Columbia Banking Systems
COLB
$8.74B
$9.1M 0.82%
+382,096
New +$8.27M
FBIZ icon
35
First Business Financial Services
FBIZ
$564M
$9.02M 0.81%
+602,000
New +$8.48M
BSRR icon
36
Sierra Bancorp
BSRR
$538M
$8.77M 0.79%
+592,404
New +$7.93M
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$8.43M 0.76%
+1,019,085
New +$7.9M
HFWA icon
38
Heritage Financial
HFWA
$1.23B
$8.42M 0.76%
+574,949
New +$8.03M
OLBK
39
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.21M 0.74%
+622,519
New +$7.87M
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.02M 0.72%
+400,256
New +$7.37M
CWBC
41
Community West Bancshares
CWBC
$686M
$7.95M 0.71%
+788,334
New +$7M
CVBF icon
42
CVB Financial
CVBF
$3.97B
$7.93M 0.71%
+674,096
New +$7.52M
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.85M 0.7%
+328,010
New +$7.54M
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$7.83M 0.7%
+146,004
New +$7.29M
FRST icon
45
Primis Financial Corp
FRST
$393M
$7.73M 0.69%
+790,012
New +$7.75M
HBOS
46
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.51M 0.67%
+509,297
New +$7.33M
OKSB
47
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.39M 0.66%
+559,644
New +$7.4M
BKYF
48
DELISTED
BK KY FINL CORP
BKYF
$7.2M 0.65%
+253,111
New +$6.66M
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.04M 0.63%
+111,132
New +$6.61M
FLIC
50
DELISTED
First of Long Island Corp
FLIC
$6.99M 0.63%
+473,760
New +$6.47M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.