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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
51
DELISTED
BSB Bancorp, Inc.
BLMT
$6.88M 0.57%
491,140
+20,000
+4% +$278K
PGC icon
52
Peapack-Gladstone Financial
PGC
$815M
$6.83M 0.56%
367,988
+44,530
+14% +$799K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$6.8M 0.56%
131,004
-15,000
-10% -$834K
BBNK
54
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6.73M 0.55%
396,323
+10,000
+3% +$166K
QCRH icon
55
QCR Holdings
QCRH
$1.68B
$6.49M 0.53%
408,461
+2,000
+0.5% +$31.6K
FLIC
56
DELISTED
First of Long Island Corp
FLIC
$6.39M 0.53%
369,839
-103,921
-22% -$1.7M
FSGI
57
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.2M 0.51%
2,980,000
– –
BANC icon
58
Banc of California
BANC
$2.87B
$6.11M 0.5%
441,762
+87,415
+25% +$1.23M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$6.1M 0.5%
70,600
– –
BHB icon
60
Bar Harbor Bankshares
BHB
$665M
$5.71M 0.47%
349,162
-3,418
-1% -$56.8K
UVSP icon
61
Univest Financial
UVSP
$1.23B
$5.37M 0.44%
284,697
-16,528
-5% -$327K
SFST icon
62
Southern First Bancshares
SFST
$581M
$5.19M 0.43%
393,404
-20,000
-5% -$256K
CVLY
63
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.15M 0.42%
422,981
+2,955
+0.7% +$35.7K
HIFS icon
64
Hingham Institution for Saving
HIFS
$624M
$4.96M 0.41%
70,900
-2,300
-3% -$160K
COLB icon
65
Columbia Banking Systems
COLB
$8.71B
$4.95M 0.41%
200,396
-181,700
-48% -$4.46M
FCCY
66
DELISTED
1st Constitution Bancorp
FCCY
$4.91M 0.4%
512,075
+5,513
+1% +$49.6K
MFNC
67
DELISTED
Mackinac Financial Corporation
MFNC
$4.81M 0.4%
528,509
-3,331
-0.6% -$30.7K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$4.71M 0.39%
+85,423
New +$4.68M
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.67M 0.38%
362,700
+342,700
+1,714% +$4.48M
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.52M 0.37%
508,024
– –
FCCO icon
71
First Community Corp
FCCO
$327M
$4.46M 0.37%
427,779
+71,032
+20% +$734K
WTBA icon
72
West Bancorporation
WTBA
$476M
$4.26M 0.35%
308,578
+29,099
+10% +$382K
HTH icon
73
Hilltop Holdings
HTH
$2.26B
$4.21M 0.35%
227,532
+15,000
+7% +$252K
DHIL
74
DELISTED
Diamond Hill
DHIL
$4.2M 0.35%
39,288
-28,400
-42% -$2.98M
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.12M 0.34%
199,072
– –
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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AFIA
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CM
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Banc Funds Company's Q3 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.