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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
76
DELISTED
HUDSON VY HLDG CORP
HVB
$4.49M 0.34%
235,508
+8,000
+4% +$149K
FBNC icon
77
First Bancorp
FBNC
$2.61B
$4.44M 0.33%
233,581
-20,300
-8% -$362K
AHL
78
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.43M 0.33%
+111,712
New +$4.34M
IBTX
79
DELISTED
Independent Bank Group, Inc.
IBTX
$4.41M 0.33%
75,000
– –
PLMT
80
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.34M 0.32%
308,095
– –
BHB icon
81
Bar Harbor Bankshares
BHB
$665M
$4.33M 0.32%
253,987
-20,250
-7% -$344K
IMCB
82
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.31M 0.32%
254,085
+1,400
+0.6% +$22.7K
STSA
83
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.17M 0.31%
125,000
– –
OVLY icon
84
Oak Valley Bancorp
OVLY
$284M
$4.06M 0.3%
431,591
+97,845
+29% +$944K
RVSB icon
85
Riverview Bancorp
RVSB
$107M
$3.96M 0.3%
1,155,564
– –
FUBC
86
DELISTED
1st United Bancorp (Florida)
FUBC
$3.89M 0.29%
507,883
– –
BNCL
87
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.66M 0.27%
304,846
– –
COLB icon
88
Columbia Banking Systems
COLB
$8.71B
$3.58M 0.27%
125,396
-45,000
-26% -$1.22M
VYFC
89
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.5M 0.26%
312,893
– –
FMNB icon
90
Farmers National Banc Corp
FMNB
$945M
$3.37M 0.25%
438,850
+31,831
+8% +$228K
EBTC
91
DELISTED
Enterprise Bancorp
EBTC
$3.36M 0.25%
165,361
-22,000
-12% -$436K
ACIC icon
92
American Coastal Insurance
ACIC
$536M
$3.29M 0.25%
+225,000
New +$3.1M
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.25M 0.24%
100,000
– –
WNEB icon
94
Western New England Bancorp
WNEB
$259M
$3.2M 0.24%
429,826
+165,829
+63% +$1.24M
OCFC icon
95
OceanFirst Financial
OCFC
$1.71B
$3.2M 0.24%
180,826
-30,000
-14% -$530K
MCBF
96
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$3.19M 0.24%
850,000
– –
CNOB
97
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.18M 0.24%
65,000
– –
MSFG
98
DELISTED
MainSource Financial Group Inc
MSFG
$3.13M 0.23%
182,938
-4,451
-2% -$75.2K
GBNK
99
DELISTED
Guaranty Bancorp
GBNK
$3.11M 0.23%
218,488
-31,000
-12% -$424K
VSB
100
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3.03M 0.23%
430,392
+230,392
+115% +$1.38M
2 3
4
5 6

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
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ML
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Banc Funds Company's Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.