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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
76
Genworth Financial
GNW
$3.86B
$4.19M 0.32%
319,822
– –
CNOB icon
77
Center Bancorp
CNOB
$1.65B
$4.17M 0.32%
+219,000
New +$4.23M
RVSB icon
78
Riverview Bancorp
RVSB
$107M
$4.13M 0.32%
1,035,564
-25,000
-2% -$95.8K
PLMT
79
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.92M 0.3%
277,095
-31,000
-10% -$428K
SHBI icon
80
Shore Bancshares
SHBI
$820M
$3.7M 0.28%
411,204
– –
UVSP icon
81
Univest Financial
UVSP
$1.23B
$3.61M 0.28%
192,361
-75,004
-28% -$1.46M
FMNB icon
82
Farmers National Banc Corp
FMNB
$945M
$3.51M 0.27%
438,850
– –
IMCB
83
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.46M 0.26%
184,368
-78,900
-30% -$1.44M
ISTR icon
84
Investar Holding Corp
ISTR
$411M
$3.33M 0.25%
+250,000
New +$3.49M
SIVB
85
DELISTED
SVB Financial Group
SIVB
$3.32M 0.25%
29,600
-38,000
-56% -$4.22M
MSFG
86
DELISTED
MainSource Financial Group Inc
MSFG
$3.29M 0.25%
190,938
– –
BWFG icon
87
Bankwell Financial Group
BWFG
$543M
$3.25M 0.25%
171,300
+1,300
+0.8% +$23.7K
BANC icon
88
Banc of California
BANC
$2.87B
$3.25M 0.25%
279,194
-119,568
-30% -$1.4M
WNEB icon
89
Western New England Bancorp
WNEB
$260M
$3.24M 0.25%
459,026
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$624M
$3.23M 0.25%
39,652
+49
+0.1% +$4.02K
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.15M 0.24%
248,287
+101,216
+69% +$1.28M
BHB icon
92
Bar Harbor Bankshares
BHB
$665M
$3.13M 0.24%
162,012
-20,420
-11% -$380K
FUBC
93
DELISTED
1st United Bancorp (Florida)
FUBC
$3.11M 0.24%
365,042
-142,841
-28% -$1.23M
IBCP icon
94
Independent Bank Corp
IBCP
$796M
$3.09M 0.24%
258,900
-111,100
-30% -$1.38M
SFBS
95
ServisFirst Bancshares
SFBS
$4.9B
$3.04M 0.23%
211,200
– –
FBSS
96
DELISTED
Fauquier Bankshares Inc
FBSS
$2.96M 0.23%
182,128
– –
AUBN icon
97
Auburn National Bancorp
AUBN
$91.8M
$2.91M 0.22%
118,226
– –
ACIC icon
98
American Coastal Insurance
ACIC
$536M
$2.9M 0.22%
193,369
+24,698
+15% +$389K
CNBKA
99
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.9M 0.22%
83,688
– –
SQBK
100
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.88M 0.22%
150,000
– –
2 3
4
5 6

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HS
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GC
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TCOT
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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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Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.