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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
76
Independent Bank Corp
IBCP
$796M
$4.44M 0.34%
370,000
-5,000
-1% -$53.7K
STSA
77
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.26M 0.32%
125,000
– –
FBNC icon
78
First Bancorp
FBNC
$2.61B
$4.22M 0.32%
253,881
– –
UVSP icon
79
Univest Financial
UVSP
$1.23B
$4.18M 0.32%
202,365
-82,332
-29% -$1.64M
PLMT
80
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.99M 0.3%
308,095
+750
+0.2% +$9.76K
IMCB
81
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.98M 0.3%
252,685
+3,943
+2% +$61.2K
CHFN
82
DELISTED
Charter Financial Corp
CHFN
$3.98M 0.3%
369,137
+100,000
+37% +$1.08M
EBTC
83
DELISTED
Enterprise Bancorp
EBTC
$3.97M 0.3%
187,361
– –
FUBC
84
DELISTED
1st United Bancorp (Florida)
FUBC
$3.87M 0.29%
507,883
– –
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M 0.28%
75,000
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$3.61M 0.27%
210,826
– –
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
$3.5M 0.27%
249,488
– –
DHIL
88
DELISTED
Diamond Hill
DHIL
$3.47M 0.26%
29,288
-10,000
-25% -$1.15M
MSFG
89
DELISTED
MainSource Financial Group Inc
MSFG
$3.38M 0.26%
187,389
-31,000
-14% -$507K
RVSB icon
90
Riverview Bancorp
RVSB
$107M
$3.35M 0.26%
1,155,564
-98,900
-8% -$270K
VYFC
91
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.3M 0.25%
312,893
– –
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.17M 0.24%
100,000
– –
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.03M 0.23%
304,846
-10,999
-3% -$102K
NECB
94
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.01M 0.23%
416,800
– –
STEL
95
DELISTED
STELLARONE CORPORATION COM
STEL
$2.99M 0.23%
124,250
– –
EVBS
96
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.85M 0.22%
406,593
– –
RNST icon
97
Renasant Corp
RNST
$4.01B
$2.84M 0.22%
90,230
-50,312
-36% -$1.47M
DCOM icon
98
Dime Commercial Bancshares
DCOM
$1.79B
$2.82M 0.21%
108,494
+75,000
+224% +$1.77M
FBMS
99
DELISTED
The First Bancshares, Inc.
FBMS
$2.8M 0.21%
200,000
– –
OVLY icon
100
Oak Valley Bancorp
OVLY
$284M
$2.79M 0.21%
333,746
+5,000
+2% +$40.5K
2 3
4
5 6

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.