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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.6M 1.04%
570,524
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$574M
$13.2M 1.01%
602,000
– –
HTBK
28
DELISTED
Heritage Commerce
HTBK
$12.9M 0.99%
1,568,091
– –
SGBK
29
DELISTED
Stonegate Bank
SGBK
$12.6M 0.97%
491,017
-5,000
-1% -$127K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.11B
$12.6M 0.97%
545,351
-52,000
-9% -$1.26M
BLMT
31
DELISTED
BSB Bancorp, Inc.
BLMT
$12.5M 0.96%
677,812
+115,875
+21% +$2.05M
NBHC icon
32
National Bank Holdings
NBHC
$1.9B
$12.2M 0.94%
639,700
– –
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$12M 0.92%
1,228,592
+29,733
+2% +$305K
HFWA icon
34
Heritage Financial
HFWA
$1.22B
$11.3M 0.86%
710,212
-3,000
-0.4% -$48.6K
OSBC icon
35
Old Second Bancorp
OSBC
$1.3B
$11.2M 0.86%
2,329,484
– –
HEOP
36
DELISTED
Heritage Oaks Bancorp
HEOP
$11M 0.84%
1,573,478
– –
HBOS
37
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.8M 0.82%
532,797
– –
SF
38
Stifel
SF
$12.8B
$10.6M 0.81%
508,716
-6,750
-1% -$141K
OLBK
39
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.5M 0.81%
679,809
+9,490
+1% +$139K
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.52B
$10.5M 0.81%
523,535
-76,950
-13% -$1.53M
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.4M 0.79%
679,059
+2,346
+0.3% +$36.7K
METR
42
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.6M 0.74%
395,856
– –
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.64M 0.66%
952,407
+374,820
+65% +$3.94M
CWBC
44
Community West Bancshares
CWBC
$693M
$8.63M 0.66%
752,118
– –
BBNK
45
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.56M 0.66%
376,509
– –
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.29B
$8.12M 0.62%
140,772
-10,000
-7% -$539K
BSRR icon
47
Sierra Bancorp
BSRR
$536M
$8.11M 0.62%
483,735
+12,166
+3% +$199K
WSBF icon
48
Waterstone Financial
WSBF
$372M
$7.94M 0.61%
687,587
– –
QCRH icon
49
QCR Holdings
QCRH
$1.69B
$7.69M 0.59%
435,435
+3,000
+0.7% +$52.2K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.27B
$7.59M 0.58%
694,029
-4,000
-0.6% -$42.2K
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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CDR
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AFIA
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.