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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
26
DELISTED
CU Bancorp
CUNB
$14.3M 1.07%
779,102
-15,000
-2% -$268K
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3M 1.07%
570,524
+10,000
+2% +$235K
FBIZ icon
28
First Business Financial Services
FBIZ
$574M
$14.2M 1.06%
602,000
– –
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.8M 1.03%
1,260,332
– –
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
$12.8M 0.95%
1,578,478
-137,500
-8% -$1.08M
HTBK
31
DELISTED
Heritage Commerce
HTBK
$12.6M 0.94%
1,568,091
-26,600
-2% -$215K
MBWM icon
32
Mercantile Bank Corp
MBWM
$1.04B
$12.4M 0.92%
600,371
– –
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.4M 0.92%
717,211
-46,435
-6% -$768K
SF
34
Stifel
SF
$12.8B
$11.9M 0.89%
540,216
-162,054
-23% -$3.44M
BNCN
35
DELISTED
BNC Bancorp
BNCN
$11.9M 0.89%
688,184
-89,821
-12% -$1.55M
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.3M 0.85%
723,617
+303,158
+72% +$4.75M
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.29B
$11.1M 0.83%
171,472
-35,000
-17% -$2.16M
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.52B
$11.1M 0.83%
525,485
+106,650
+25% +$2.13M
HBOS
39
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.2M 0.76%
517,297
– –
FBMI
40
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$9.86M 0.74%
528,132
– –
BLMT
41
DELISTED
BSB Bancorp, Inc.
BLMT
$9.57M 0.71%
556,700
+12,500
+2% +$204K
BBNK
42
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$9.06M 0.68%
381,509
-10,000
-3% -$223K
QCRH icon
43
QCR Holdings
QCRH
$1.69B
$8.98M 0.67%
523,435
+88,500
+20% +$1.52M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$8.71M 0.65%
67,600
-3,000
-4% -$351K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.27B
$8.66M 0.65%
787,466
-74,445
-9% -$847K
CWBC
46
Community West Bancshares
CWBC
$693M
$8.65M 0.65%
751,666
-25,000
-3% -$285K
METR
47
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.37M 0.62%
395,856
– –
WBCO
48
DELISTED
WASHINGTON BANKING CO
WBCO
$8.26M 0.62%
464,730
-30,000
-6% -$545K
BSRR icon
49
Sierra Bancorp
BSRR
$531M
$8.21M 0.61%
515,807
-47,600
-8% -$766K
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$8.14M 0.61%
116,004
-15,000
-11% -$981K
1
2
3 4 5

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HS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.