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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.27B
$7.59M 0.55%
698,029
-89,437
-11% -$951K
QCRH icon
52
QCR Holdings
QCRH
$1.68B
$7.46M 0.54%
432,435
-91,000
-17% -$1.56M
BSRR icon
53
Sierra Bancorp
BSRR
$536M
$7.45M 0.54%
471,569
-44,238
-9% -$694K
FRST icon
54
Primis Financial Corp
FRST
$398M
$7.13M 0.52%
638,580
-46,932
-7% -$488K
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$6.64M 0.48%
96,004
-20,000
-17% -$1.31M
MFNC
56
DELISTED
Mackinac Financial Corporation
MFNC
$6.48M 0.47%
502,509
-45,000
-8% -$570K
FSGI
57
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.47M 0.47%
2,980,000
– –
FBNC icon
58
First Bancorp
FBNC
$2.66B
$6.37M 0.46%
347,118
+113,537
+49% +$2.04M
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.89M 0.43%
219,072
– –
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.77M 0.42%
76,132
-25,000
-25% -$1.85M
GNW icon
61
Genworth Financial
GNW
$3.85B
$5.57M 0.4%
319,822
+40,000
+14% +$699K
UVSP icon
62
Univest Financial
UVSP
$1.25B
$5.53M 0.4%
267,365
-48,000
-15% -$959K
FCCY
63
DELISTED
1st Constitution Bancorp
FCCY
$5.47M 0.4%
595,028
+60,903
+11% +$573K
FLIC
64
DELISTED
First of Long Island Corp
FLIC
$5.46M 0.4%
314,314
+7,700
+3% +$131K
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.33M 0.39%
508,024
– –
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.28M 0.38%
222,500
– –
SFST icon
67
Southern First Bancshares
SFST
$595M
$5.25M 0.38%
389,904
– –
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.07M 0.37%
111,712
– –
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.91M 0.36%
175,000
+75,000
+75% +$2.2M
HTH icon
70
Hilltop Holdings
HTH
$2.27B
$4.84M 0.35%
227,532
– –
AVBH
71
Avidbank Holdings
AVBH
$357M
$4.8M 0.35%
417,179
– –
WTBA icon
72
West Bancorporation
WTBA
$481M
$4.78M 0.35%
313,578
+10,000
+3% +$147K
IBCP icon
73
Independent Bank Corp
IBCP
$797M
$4.76M 0.35%
370,000
– –
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.51M 0.33%
154,952
-6,836
-4% -$194K
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.43M 0.32%
308,095
– –
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
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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

Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.