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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
76
Hilltop Holdings
HTH
$2.26B
$4.54M 0.31%
227,532
– –
ONB icon
77
Old National Bancorp
ONB
$10.2B
$4.53M 0.31%
304,121
-174,139
-36% -$2.44M
FCCO icon
78
First Community Corp
FCCO
$327M
$4.5M 0.31%
398,019
+169,510
+74% +$1.84M
UBNK
79
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.48M 0.31%
312,235
+63,948
+26% +$885K
OVLY icon
80
Oak Valley Bancorp
OVLY
$284M
$4.43M 0.31%
435,753
+2,162
+0.5% +$21.9K
SHBI icon
81
Shore Bancshares
SHBI
$820M
$4.38M 0.3%
468,620
+57,416
+14% +$531K
ACIC icon
82
American Coastal Insurance
ACIC
$536M
$4.24M 0.29%
193,369
– –
HIFS icon
83
Hingham Institution for Saving
HIFS
$624M
$4.03M 0.28%
46,266
+6,614
+17% +$557K
MSFG
84
DELISTED
MainSource Financial Group Inc
MSFG
$3.99M 0.28%
190,938
– –
SFBS
85
ServisFirst Bancshares
SFBS
$4.9B
$3.97M 0.27%
241,200
+30,000
+14% +$453K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$3.96M 0.27%
61,004
-10,000
-14% -$651K
SQBK
87
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.71M 0.26%
150,000
– –
EBTC
88
DELISTED
Enterprise Bancorp
EBTC
$3.62M 0.25%
143,461
-5,200
-3% -$118K
BWFG icon
89
Bankwell Financial Group
BWFG
$543M
$3.6M 0.25%
171,300
– –
MBTF
90
DELISTED
MBT Financial Corporation
MBTF
$3.56M 0.25%
713,186
+146,650
+26% +$717K
NECB
91
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.53M 0.24%
489,307
+75,000
+18% +$520K
OCFC icon
92
OceanFirst Financial
OCFC
$1.71B
$3.49M 0.24%
203,566
+48,939
+32% +$806K
ISTR icon
93
Investar Holding Corp
ISTR
$411M
$3.46M 0.24%
250,000
– –
BHB icon
94
Bar Harbor Bankshares
BHB
$665M
$3.46M 0.24%
162,012
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$3.44M 0.24%
29,600
– –
PEBO icon
96
Peoples Bancorp
PEBO
$1.51B
$3.42M 0.24%
132,000
+12,000
+10% +$299K
WNEB icon
97
Western New England Bancorp
WNEB
$260M
$3.42M 0.24%
465,393
+6,367
+1% +$45.7K
IBCP icon
98
Independent Bank Corp
IBCP
$796M
$3.38M 0.23%
258,900
– –
FBSS
99
DELISTED
Fauquier Bankshares Inc
FBSS
$3.36M 0.23%
182,128
– –
CNBKA
100
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.35M 0.23%
83,688
– –
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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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.