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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
76
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.91M 0.35%
+508,024
New +$3.77M
FBNC icon
77
First Bancorp
FBNC
$2.66B
$3.69M 0.33%
+261,481
New +$3.55M
HTH icon
78
Hilltop Holdings
HTH
$2.28B
$3.49M 0.31%
+212,532
New +$3.16M
VYFC
79
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.47M 0.31%
+312,893
New +$2.96M
FUBC
80
DELISTED
1st United Bancorp (Florida)
FUBC
$3.47M 0.31%
+515,783
New +$3.35M
EBTC
81
DELISTED
Enterprise Bancorp
EBTC
$3.46M 0.31%
+187,361
New +$3.09M
WTBA icon
82
West Bancorporation
WTBA
$477M
$3.28M 0.29%
+279,479
New +$3.15M
FCCO icon
83
First Community Corp
FCCO
$329M
$3.28M 0.29%
+356,747
New +$3.26M
IMCB
84
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.27M 0.29%
+248,742
New +$3.31M
BOCH
85
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.19M 0.29%
+632,218
New +$3.16M
RVSB icon
86
Riverview Bancorp
RVSB
$109M
$3.15M 0.28%
+1,254,464
New +$3.12M
OCFC icon
87
OceanFirst Financial
OCFC
$1.74B
$3.09M 0.28%
+198,826
New +$2.82M
STSA
88
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.97M 0.27%
+125,000
New +$2.76M
GBNK
89
DELISTED
Guaranty Bancorp
GBNK
$2.83M 0.25%
+249,488
New +$2.66M
CCNE icon
90
CNB Financial Corp
CCNE
$1.05B
$2.76M 0.25%
+163,000
New +$2.69M
CHFN
91
DELISTED
Charter Financial Corp
CHFN
$2.71M 0.24%
+269,137
New +$2.71M
CITZ
92
DELISTED
CFS BANCORP INC
CITZ
$2.67M 0.24%
+248,627
New +$2.45M
NECB
93
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.63M 0.24%
+416,800
New +$2.53M
INDB icon
94
Independent Bank
INDB
$4.1B
$2.63M 0.24%
+76,073
New +$2.45M
CNOB icon
95
Center Bancorp
CNOB
$1.66B
$2.6M 0.23%
+204,787
New +$2.54M
MFLR
96
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$2.5M 0.22%
+134,735
New +$2.02M
OVLY icon
97
Oak Valley Bancorp
OVLY
$289M
$2.49M 0.22%
+324,646
New +$2.53M
FRBK
98
DELISTED
Republic First Bancorp Inc
FRBK
$2.46M 0.22%
+865,000
New +$2.51M
STEL
99
DELISTED
STELLARONE CORPORATION COM
STEL
$2.44M 0.22%
+124,250
New +$2.02M
MSFG
100
DELISTED
MainSource Financial Group Inc
MSFG
$2.41M 0.22%
+179,139
New +$2.44M
2 3
4
5 6

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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.