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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$15.2M 1.05%
1,303,192
+74,600
+6% +$818K
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.8M 1.02%
571,677
+38,880
+7% +$849K
SGBK
28
DELISTED
Stonegate Bank
SGBK
$14.5M 1%
491,017
– –
HTBK
29
DELISTED
Heritage Commerce
HTBK
$13.8M 0.95%
1,568,091
– –
AMH icon
30
American Homes 4 Rent
AMH
$12.2B
$13.6M 0.94%
797,800
-374,200
-32% -$6.4M
OSBC icon
31
Old Second Bancorp
OSBC
$1.3B
$13.3M 0.92%
2,475,284
+145,800
+6% +$709K
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$13.2M 0.91%
1,573,478
– –
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$13.1M 0.91%
545,351
– –
BLMT
34
DELISTED
BSB Bancorp, Inc.
BLMT
$12.9M 0.89%
692,095
+14,283
+2% +$267K
HFWA icon
35
Heritage Financial
HFWA
$1.22B
$12.5M 0.86%
710,212
– –
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$12.4M 0.86%
639,700
– –
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.9M 0.82%
1,161,858
+209,451
+22% +$2.07M
BKYF
38
DELISTED
BK KY FINL CORP
BKYF
$11.6M 0.8%
239,712
-80,300
-25% -$3.75M
SF
39
Stifel
SF
$12.8B
$11.3M 0.78%
497,466
-11,250
-2% -$238K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.7M 0.74%
694,531
+15,472
+2% +$247K
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.73%
671,496
-8,313
-1% -$129K
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.52B
$10.5M 0.72%
472,535
-51,000
-10% -$1.09M
METR
43
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.3M 0.71%
395,856
– –
SFST icon
44
Southern First Bancshares
SFST
$592M
$9.62M 0.66%
564,904
+175,000
+45% +$2.7M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.27B
$9.54M 0.66%
694,029
– –
WSBF icon
46
Waterstone Financial
WSBF
$372M
$9.51M 0.66%
723,107
+35,520
+5% +$435K
BSRR icon
47
Sierra Bancorp
BSRR
$536M
$8.49M 0.59%
483,735
– –
BBNK
48
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.43M 0.58%
376,509
– –
CWBC
49
Community West Bancshares
CWBC
$693M
$8.42M 0.58%
760,318
+8,200
+1% +$89.5K
VYFC
50
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.37M 0.58%
422,530
+28,520
+7% +$471K
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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CM
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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.