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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.52B
$6.92M 0.62%
+423,335
New +$6.58M
FFCH
52
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$6.78M 0.61%
+319,786
New +$6.61M
FSGI
53
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.47M 0.58%
+2,980,000
New +$10.5M
QCRH icon
54
QCR Holdings
QCRH
$1.69B
$6.28M 0.56%
+406,461
New +$6.34M
BLMT
55
DELISTED
BSB Bancorp, Inc.
BLMT
$6.2M 0.56%
+471,140
New +$6.34M
BBNK
56
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6.13M 0.55%
+386,323
New +$5.84M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$5.88M 0.53%
+70,600
New +$5.16M
DHIL
58
DELISTED
Diamond Hill
DHIL
$5.79M 0.52%
+67,688
New +$5.36M
UVSP icon
59
Univest Financial
UVSP
$1.24B
$5.74M 0.51%
+301,225
New +$5.34M
BHB icon
60
Bar Harbor Bankshares
BHB
$669M
$5.73M 0.51%
+352,580
New +$5.58M
PGC icon
61
Peapack-Gladstone Financial
PGC
$846M
$5.65M 0.51%
+323,458
New +$4.92M
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.58B
$5.64M 0.51%
+305,025
New +$5.53M
HAFC icon
63
Hanmi Financial
HAFC
$947M
$5.34M 0.48%
+302,262
New +$4.83M
LPS
64
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.05M 0.45%
+156,100
New +$4.54M
HIFS icon
65
Hingham Institution for Saving
HIFS
$634M
$4.97M 0.45%
+73,200
New +$4.8M
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.95M 0.44%
+420,026
New +$4.78M
BANC icon
67
Banc of California
BANC
$3.27B
$4.81M 0.43%
+354,347
New +$4.42M
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$4.72M 0.42%
+531,840
New +$4.68M
FBMI
69
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$4.7M 0.42%
+350,128
New +$4.67M
SFST icon
70
Southern First Bancshares
SFST
$592M
$4.54M 0.41%
+413,404
New +$4.5M
FCCY
71
DELISTED
1st Constitution Bancorp
FCCY
$4.37M 0.39%
+506,562
New +$4.13M
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.18M 0.37%
+325,124
New +$3.89M
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.14M 0.37%
+199,072
New +$3.86M
FMFC
74
DELISTED
FIRST M & F CORP
FMFC
$4M 0.36%
+252,786
New +$3.72M
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4M 0.36%
+307,345
New +$4.19M
1 2
3
4 5

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.