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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
26
DELISTED
BNC Bancorp
BNCN
$13.3M 1.01%
778,005
-173,660
-18% -$2.44M
HTBK
27
DELISTED
Heritage Commerce
HTBK
$13.1M 1%
1,594,691
-10,400
-0.6% -$80.9K
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.04B
$13M 0.99%
600,371
-52,682
-8% -$1.13M
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$12.9M 0.98%
1,715,978
-70,489
-4% -$497K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.11B
$12.9M 0.98%
518,578
-188,000
-27% -$4.64M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.29B
$12.8M 0.98%
206,472
-31,000
-13% -$1.65M
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.8M 0.97%
1,260,332
– –
CBF
33
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M 0.97%
+560,524
New +$12.6M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$12.2M 0.93%
1,218,914
+199,829
+20% +$1.85M
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$12.2M 0.92%
713,066
– –
FBIZ icon
36
First Business Financial Services
FBIZ
$574M
$11.3M 0.86%
602,000
– –
PACW
37
DELISTED
PacWest Bancorp
PACW
$11.1M 0.85%
263,221
-402,887
-60% -$15.8M
OLBK
38
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.1M 0.84%
763,646
-12,720
-2% -$177K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.5M 0.8%
861,911
-6,003
-0.7% -$67.1K
FBMI
40
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$10.2M 0.78%
528,132
+9,603
+2% +$184K
HBOS
41
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$9.96M 0.76%
517,297
+8,000
+2% +$143K
BSRR icon
42
Sierra Bancorp
BSRR
$536M
$9.06M 0.69%
563,407
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.52B
$8.91M 0.68%
418,835
-4,500
-1% -$91.8K
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.8M 0.67%
111,132
– –
WBCO
45
DELISTED
WASHINGTON BANKING CO
WBCO
$8.77M 0.67%
494,730
-270,500
-35% -$4.48M
CWBC
46
Community West Bancshares
CWBC
$693M
$8.74M 0.66%
776,666
-16,168
-2% -$171K
METR
47
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.53M 0.65%
395,856
– –
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$8.23M 0.63%
131,004
– –
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
$8.21M 0.62%
544,200
+53,060
+11% +$761K
BBNK
50
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.04M 0.61%
391,509
-4,814
-1% -$88.3K
1
2
3 4 5

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HS
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GC
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TCOT
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MG
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RCM
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CDR
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AFIA
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Banc Funds Company's Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Real Estate.

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.