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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
26
Central Pacific Financial
CPF
$1.02B
$13.4M 1.1%
756,499
+111,789
+17% +$2.01M
BNCN
27
DELISTED
BNC Bancorp
BNCN
$12.7M 1.04%
951,665
-6,327
-0.7% -$84.6K
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
$12.3M 1.01%
713,066
-32,400
-4% -$512K
HTBK
29
DELISTED
Heritage Commerce
HTBK
$12.3M 1.01%
1,605,091
-36,200
-2% -$262K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.2M 1%
1,260,332
+147,900
+13% +$1.43M
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
$11.7M 0.96%
478,583
+6,966
+1% +$174K
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$11.4M 0.94%
1,786,467
-20,000
-1% -$129K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.29B
$10.9M 0.9%
237,472
+30,000
+14% +$1.38M
WBCO
34
DELISTED
WASHINGTON BANKING CO
WBCO
$10.8M 0.89%
765,230
-153,722
-17% -$2.22M
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.4M 0.86%
776,366
+153,847
+25% +$2.02M
FBMI
36
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$10.1M 0.83%
518,529
+168,401
+48% +$2.84M
FBIZ icon
37
First Business Financial Services
FBIZ
$574M
$9.82M 0.81%
602,000
– –
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.27B
$9.42M 0.77%
867,914
– –
CVBF icon
39
CVB Financial
CVBF
$4.02B
$8.88M 0.73%
656,608
-17,488
-3% -$229K
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.87M 0.73%
509,297
– –
BSRR icon
41
Sierra Bancorp
BSRR
$531M
$8.86M 0.73%
563,407
-28,997
-5% -$451K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$8.76M 0.72%
1,019,085
– –
HFWA icon
43
Heritage Financial
HFWA
$1.22B
$8.54M 0.7%
549,949
-25,000
-4% -$392K
METR
44
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.32M 0.68%
395,856
-4,400
-1% -$93.6K
CWBC
45
Community West Bancshares
CWBC
$693M
$8.05M 0.66%
792,834
+4,500
+0.6% +$44.7K
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.52B
$8M 0.66%
423,335
– –
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.72M 0.64%
286,210
-41,800
-13% -$1.1M
FRST icon
48
Primis Financial Corp
FRST
$398M
$7.44M 0.61%
772,012
-18,000
-2% -$176K
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.41M 0.61%
111,132
– –
BKYF
50
DELISTED
BK KY FINL CORP
BKYF
$7.36M 0.61%
269,442
+16,331
+6% +$458K
1
2
3 4 5

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TCOT
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Banc Funds Company's Q3 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.