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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBC
76
DELISTED
1st United Bancorp (Florida)
FUBC
$4.38M 0.32%
507,883
– –
CHFN
77
DELISTED
Charter Financial Corp
CHFN
$4.35M 0.32%
391,719
-95,000
-20% -$1.03M
BANC icon
78
Banc of California
BANC
$3.27B
$4.35M 0.32%
398,762
-43,000
-10% -$491K
OVLY icon
79
Oak Valley Bancorp
OVLY
$289M
$4.31M 0.31%
433,591
+2,000
+0.5% +$19.7K
HVB
80
DELISTED
HUDSON VY HLDG CORP
HVB
$4.3M 0.31%
238,508
+3,000
+1% +$54.7K
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
$4.3M 0.31%
302,635
+102,635
+51% +$1.48M
IMCB
82
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.29M 0.31%
263,268
+9,183
+4% +$154K
RVSB icon
83
Riverview Bancorp
RVSB
$109M
$4.12M 0.3%
1,060,564
-95,000
-8% -$346K
VYFC
84
DELISTED
VALLEY FINL CORP (VA)
VYFC
$4.07M 0.29%
311,653
-1,240
-0.4% -$15.3K
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.76M 0.27%
304,846
– –
SHBI icon
86
Shore Bancshares
SHBI
$817M
$3.71M 0.27%
+411,204
New +$3.84M
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$3.69M 0.27%
842,845
+286,980
+52% +$1.18M
UNTY icon
88
Unity Bancorp
UNTY
$593M
$3.59M 0.26%
425,680
+37,510
+10% +$292K
FRBK
89
DELISTED
Republic First Bancorp Inc
FRBK
$3.51M 0.25%
695,900
-41,100
-6% -$188K
WNEB icon
90
Western New England Bancorp
WNEB
$295M
$3.42M 0.25%
459,026
+29,200
+7% +$210K
FMNB icon
91
Farmers National Banc Corp
FMNB
$947M
$3.42M 0.25%
438,850
– –
BHB icon
92
Bar Harbor Bankshares
BHB
$669M
$3.39M 0.25%
182,432
-71,555
-28% -$1.21M
MSFG
93
DELISTED
MainSource Financial Group Inc
MSFG
$3.29M 0.24%
190,938
+8,000
+4% +$134K
CNOB
94
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.24M 0.24%
65,000
– –
EBTC
95
DELISTED
Enterprise Bancorp
EBTC
$3.17M 0.23%
153,661
-11,700
-7% -$228K
HIFS icon
96
Hingham Institution for Saving
HIFS
$634M
$3.14M 0.23%
39,603
-20,000
-34% -$1.46M
SFBS
97
ServisFirst Bancshares
SFBS
$4.92B
$3.04M 0.22%
+211,200
New +$3.03M
CNBKA
98
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.96M 0.21%
83,688
– –
NECB
99
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.93M 0.21%
414,307
-2,493
-0.6% -$17.8K
ACIC icon
100
American Coastal Insurance
ACIC
$526M
$2.91M 0.21%
168,671
-56,329
-25% -$919K
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 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.