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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMT
76
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.01M 0.33%
307,345
– –
RNST icon
77
Renasant Corp
RNST
$4.04B
$3.82M 0.31%
+140,542
New +$3.73M
IMCB
78
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.79M 0.31%
248,742
– –
IBCP icon
79
Independent Bank Corp
IBCP
$796M
$3.75M 0.31%
+375,000
New +$3.17M
FUBC
80
DELISTED
1st United Bancorp (Florida)
FUBC
$3.72M 0.31%
507,883
-7,900
-2% -$59.2K
FBNC icon
81
First Bancorp
FBNC
$2.61B
$3.67M 0.3%
253,881
-7,600
-3% -$114K
STSA
82
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.58M 0.29%
125,000
– –
HVB
83
DELISTED
HUDSON VY HLDG CORP
HVB
$3.58M 0.29%
190,470
+67,000
+54% +$1.28M
OCFC icon
84
OceanFirst Financial
OCFC
$1.71B
$3.56M 0.29%
210,826
+12,000
+6% +$202K
EBTC
85
DELISTED
Enterprise Bancorp
EBTC
$3.54M 0.29%
187,361
– –
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
$3.42M 0.28%
249,488
– –
BOCH
87
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.34M 0.28%
582,218
-50,000
-8% -$261K
MSFG
88
DELISTED
MainSource Financial Group Inc
MSFG
$3.32M 0.27%
218,389
+39,250
+22% +$571K
RVSB icon
89
Riverview Bancorp
RVSB
$107M
$3.3M 0.27%
1,254,464
– –
VYFC
90
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.21M 0.26%
312,893
– –
LKFN icon
91
Lakeland Financial Corp
LKFN
$1.57B
$3.18M 0.26%
145,938
-159,087
-52% -$3.37M
MFLR
92
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$2.97M 0.24%
154,735
+20,000
+15% +$389K
CHFN
93
DELISTED
Charter Financial Corp
CHFN
$2.91M 0.24%
269,137
– –
CNBKA
94
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.89M 0.24%
86,688
+29,200
+51% +$1M
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.86M 0.24%
315,845
+28,597
+10% +$238K
NECB
96
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.81M 0.23%
416,800
– –
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$2.8M 0.23%
+200,000
New +$2.71M
STEL
98
DELISTED
STELLARONE CORPORATION COM
STEL
$2.8M 0.23%
124,250
– –
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.79M 0.23%
+100,000
New +$2.85M
CCNE icon
100
CNB Financial Corp
CCNE
$1.05B
$2.78M 0.23%
163,000
– –
2 3
4
5 6

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HS
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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 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.