We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
51
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.96M 0.59%
101,132
-10,000
-9% -$752K
HFWA icon
52
Heritage Financial
HFWA
$1.22B
$7.75M 0.58%
458,004
-12,245
-3% -$214K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$7.57M 0.57%
706,234
+641,770
+996% +$7M
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.13M 0.53%
501,911
+97,379
+24% +$1.33M
FRST icon
55
Primis Financial Corp
FRST
$399M
$6.99M 0.52%
685,512
-64,500
-9% -$650K
MFNC
56
DELISTED
Mackinac Financial Corporation
MFNC
$6.87M 0.51%
547,509
+29,000
+6% +$339K
WSBF icon
57
Waterstone Financial
WSBF
$371M
$6.76M 0.51%
650,968
+592,288
+1,009% +$6.2M
UVSP icon
58
Univest Financial
UVSP
$1.23B
$6.47M 0.48%
315,365
+113,000
+56% +$2.2M
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.32M 0.47%
219,072
+20,000
+10% +$517K
FSGI
60
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.2M 0.46%
2,980,000
– –
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$5.79M 0.43%
534,247
-684,667
-56% -$7.03M
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$5.53M 0.41%
306,614
-22,500
-7% -$400K
BANC icon
63
Banc of California
BANC
$2.87B
$5.42M 0.4%
441,762
– –
HTH icon
64
Hilltop Holdings
HTH
$2.26B
$5.41M 0.4%
227,532
– –
SFST icon
65
Southern First Bancshares
SFST
$581M
$5.41M 0.4%
389,904
-3,500
-0.9% -$47.2K
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.31M 0.4%
508,024
– –
CHFN
67
DELISTED
Charter Financial Corp
CHFN
$5.26M 0.39%
486,719
+117,582
+32% +$1.26M
FCCY
68
DELISTED
1st Constitution Bancorp
FCCY
$5.03M 0.38%
534,125
– –
GNW icon
69
Genworth Financial
GNW
$3.86B
$4.96M 0.37%
+279,822
New +$4.49M
AVBH
70
Avidbank Holdings
AVBH
$358M
$4.82M 0.36%
417,179
– –
IBCP icon
71
Independent Bank Corp
IBCP
$796M
$4.8M 0.36%
370,000
– –
HIFS icon
72
Hingham Institution for Saving
HIFS
$624M
$4.68M 0.35%
59,603
-1,333
-2% -$104K
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.67M 0.35%
222,500
– –
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.65M 0.35%
161,788
-49,864
-24% -$1.42M
WTBA icon
75
West Bancorporation
WTBA
$477M
$4.61M 0.34%
303,578
-5,000
-2% -$74.7K
1 2
3
4 5

Similar funds

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
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
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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.