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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.22B
$8.04M 0.61%
470,249
-79,700
-14% -$1.31M
FRST icon
52
Primis Financial Corp
FRST
$399M
$7.51M 0.57%
750,012
-22,000
-3% -$216K
QCRH icon
53
QCR Holdings
QCRH
$1.68B
$7.41M 0.56%
434,935
+26,474
+6% +$457K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$7.4M 0.56%
70,600
– –
FSGI
55
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.85M 0.52%
2,980,000
– –
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.39M 0.49%
211,652
-74,558
-26% -$2.11M
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$6.27M 0.48%
329,114
-40,725
-11% -$734K
CVLY
58
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.13M 0.47%
420,459
-2,522
-0.6% -$36.8K
BANC icon
59
Banc of California
BANC
$2.87B
$5.92M 0.45%
441,762
– –
CVBF icon
60
CVB Financial
CVBF
$4.02B
$5.7M 0.43%
333,908
-322,700
-49% -$4.91M
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.46M 0.42%
199,072
– –
FCCY
62
DELISTED
1st Constitution Bancorp
FCCY
$5.33M 0.41%
534,125
+22,050
+4% +$212K
HTH icon
63
Hilltop Holdings
HTH
$2.26B
$5.26M 0.4%
227,532
– –
SFST icon
64
Southern First Bancshares
SFST
$581M
$5.22M 0.4%
393,404
– –
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
$5.13M 0.39%
518,509
-10,000
-2% -$92.9K
WTBA icon
66
West Bancorporation
WTBA
$476M
$4.88M 0.37%
308,578
– –
AVBH
67
Avidbank Holdings
AVBH
$358M
$4.88M 0.37%
+417,179
New +$4.88M
BHB icon
68
Bar Harbor Bankshares
BHB
$665M
$4.87M 0.37%
274,237
-74,925
-21% -$1.26M
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.8M 0.37%
404,532
+41,832
+12% +$515K
HIFS icon
70
Hingham Institution for Saving
HIFS
$624M
$4.78M 0.36%
60,936
-9,964
-14% -$740K
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.69M 0.36%
508,024
– –
COLB icon
72
Columbia Banking Systems
COLB
$8.71B
$4.68M 0.36%
170,396
-30,000
-15% -$786K
FCCO icon
73
First Community Corp
FCCO
$327M
$4.68M 0.36%
449,910
+22,131
+5% +$227K
HVB
74
DELISTED
HUDSON VY HLDG CORP
HVB
$4.63M 0.35%
227,508
+37,038
+19% +$716K
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.61M 0.35%
+222,500
New +$4.45M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.