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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$399M
$7.38M 0.57%
637,087
-1,493
-0.2% -$16.2K
FSGI
52
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.46M 0.5%
3,265,000
+285,000
+10% +$571K
FBNC icon
53
First Bancorp
FBNC
$2.61B
$6.31M 0.48%
394,122
+47,004
+14% +$797K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$6.22M 0.48%
430,554
+127,919
+42% +$1.84M
ONB icon
55
Old National Bancorp
ONB
$10.2B
$6.2M 0.48%
+478,260
New +$6.46M
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.05M 0.46%
225,000
+50,000
+29% +$1.4M
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$5.68M 0.44%
502,509
– –
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$5.53M 0.42%
595,028
– –
SFST icon
59
Southern First Bancshares
SFST
$581M
$5.43M 0.42%
389,904
– –
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.25M 0.4%
219,072
– –
HVB
61
DELISTED
HUDSON VY HLDG CORP
HVB
$4.86M 0.37%
267,609
+29,101
+12% +$515K
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.84M 0.37%
233,700
+11,200
+5% +$244K
VYFC
63
DELISTED
VALLEY FINL CORP (VA)
VYFC
$4.83M 0.37%
394,010
+82,357
+26% +$1.02M
FLIC
64
DELISTED
First of Long Island Corp
FLIC
$4.81M 0.37%
314,314
– –
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.78M 0.37%
111,712
– –
AVBH
66
Avidbank Holdings
AVBH
$358M
$4.78M 0.37%
417,179
– –
UNTY icon
67
Unity Bancorp
UNTY
$590M
$4.68M 0.36%
534,247
+108,567
+26% +$901K
HTH icon
68
Hilltop Holdings
HTH
$2.26B
$4.56M 0.35%
227,532
– –
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$4.44M 0.34%
71,004
-25,000
-26% -$1.65M
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.39M 0.34%
154,952
– –
OVLY icon
71
Oak Valley Bancorp
OVLY
$284M
$4.35M 0.33%
433,591
– –
WTBA icon
72
West Bancorporation
WTBA
$476M
$4.32M 0.33%
305,578
-8,000
-3% -$119K
YDKN
73
DELISTED
Yadkin Financial Corporation
YDKN
$4.31M 0.33%
237,561
-465,457
-66% -$8.74M
ESXB
74
DELISTED
Community Bankers Trust Corporation
ESXB
$4.29M 0.33%
982,645
+139,800
+17% +$609K
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$4.19M 0.32%
391,719
– –
1 2
3
4 5

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TCOT
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MG
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RCM
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AFIA
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Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.