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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.8B
$8.34M 0.58%
+33,008
New +$8.01M
FBNC icon
52
First Bancorp
FBNC
$2.63B
$7.92M 0.55%
428,874
+34,752
+9% +$604K
QCRH icon
53
QCR Holdings
QCRH
$1.69B
$7.78M 0.54%
435,435
– –
FSGI
54
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.38M 0.51%
3,265,000
– –
HVB
55
DELISTED
HUDSON VY HLDG CORP
HVB
$7.27M 0.5%
267,609
– –
FRST icon
56
Primis Financial Corp
FRST
$399M
$7.22M 0.5%
637,087
– –
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$6.51M 0.45%
448,467
+17,913
+4% +$268K
MFNC
58
DELISTED
Mackinac Financial Corporation
MFNC
$6.12M 0.42%
516,707
+14,198
+3% +$157K
FCCY
59
DELISTED
1st Constitution Bancorp
FCCY
$5.99M 0.41%
606,053
+11,025
+2% +$107K
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$5.95M 0.41%
314,315
+1
+0% +$17
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.22M 0.36%
219,072
– –
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.21M 0.36%
259,773
+26,073
+11% +$534K
WTBA icon
63
West Bancorporation
WTBA
$478M
$5.2M 0.36%
305,578
– –
SAMG icon
64
Silvercrest Asset Management
SAMG
$78.6M
$5.19M 0.36%
331,658
+131,658
+66% +$1.91M
UNTY icon
65
Unity Bancorp
UNTY
$590M
$5.15M 0.35%
600,743
+66,496
+12% +$568K
AVBH
66
Avidbank Holdings
AVBH
$359M
$5.03M 0.35%
417,179
– –
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$4.99M 0.34%
1,129,845
+147,200
+15% +$650K
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.89M 0.34%
111,712
– –
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.85M 0.33%
154,952
– –
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.79M 0.33%
156,345
-68,655
-31% -$1.98M
CHFN
71
DELISTED
Charter Financial Corp
CHFN
$4.77M 0.33%
416,395
+24,676
+6% +$276K
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
$4.67M 0.32%
237,561
– –
PLMT
73
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.67M 0.32%
279,343
+2,248
+0.8% +$35.1K
RVSB icon
74
Riverview Bancorp
RVSB
$107M
$4.64M 0.32%
1,035,564
– –
CNOB icon
75
Center Bancorp
CNOB
$1.66B
$4.64M 0.32%
244,000
+25,000
+11% +$464K
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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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.