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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$564M
$14.2M 1.03%
602,000
– –
BKYF
27
DELISTED
BK KY FINL CORP
BKYF
$13.9M 1.01%
400,912
-61,200
-13% -$2.13M
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.5M 0.98%
570,524
– –
YDKN
29
DELISTED
Yadkin Financial Corporation
YDKN
$13.2M 0.96%
703,018
– –
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$12.9M 0.94%
1,198,859
+492,625
+70% +$5.12M
HTBK
31
DELISTED
Heritage Commerce
HTBK
$12.8M 0.93%
1,568,091
– –
NBHC icon
32
National Bank Holdings
NBHC
$1.89B
$12.8M 0.92%
639,700
-176,000
-22% -$3.44M
SGBK
33
DELISTED
Stonegate Bank
SGBK
$12.5M 0.91%
+496,017
New +$12.9M
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$12M 0.87%
1,573,478
-5,000
-0.3% -$38K
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.43B
$12M 0.87%
600,485
+75,000
+14% +$1.46M
OSBC icon
36
Old Second Bancorp
OSBC
$1.27B
$11.6M 0.84%
2,329,484
+1,881,760
+420% +$9.03M
HFWA icon
37
Heritage Financial
HFWA
$1.23B
$11.5M 0.83%
713,212
+255,208
+56% +$4.15M
BNCN
38
DELISTED
BNC Bancorp
BNCN
$11.2M 0.81%
655,091
-33,093
-5% -$562K
SF
39
Stifel
SF
$12.5B
$10.8M 0.79%
515,466
-24,750
-5% -$510K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.7M 0.77%
676,713
-46,904
-6% -$737K
HBOS
41
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.6M 0.77%
532,797
+15,500
+3% +$294K
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.77%
670,319
-46,892
-7% -$782K
CWBC
43
Community West Bancshares
CWBC
$686M
$9.85M 0.71%
752,118
+452
+0.1% +$5.22K
BLMT
44
DELISTED
BSB Bancorp, Inc.
BLMT
$9.64M 0.7%
561,937
+5,237
+0.9% +$91.6K
METR
45
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.15M 0.66%
395,856
– –
BBNK
46
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$9.12M 0.66%
376,509
-5,000
-1% -$115K
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.16M 0.59%
577,587
+75,676
+15% +$1.03M
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.28B
$8.13M 0.59%
150,772
-20,700
-12% -$1.16M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$7.88M 0.57%
67,600
– –
WSBF icon
50
Waterstone Financial
WSBF
$363M
$7.84M 0.57%
687,587
+36,619
+6% +$392K
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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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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CDR
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AFIA
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Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.