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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
101
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.29M 0.21%
+135,730
New +$2.34M
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$2.28M 0.2%
+75,000
New +$2.17M
BNCL
103
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.19M 0.2%
+287,248
New +$2.36M
UNTY icon
104
Unity Bancorp
UNTY
$593M
$2.18M 0.2%
+337,291
New +$2.13M
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
$2.16M 0.19%
+217,139
New +$2.02M
AUBN icon
106
Auburn National Bancorp
AUBN
$92M
$2.11M 0.19%
+95,917
New +$2.1M
HVB
107
DELISTED
HUDSON VY HLDG CORP
HVB
$2.1M 0.19%
+123,470
New +$2.03M
PFC
108
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.04M 0.18%
+180,926
New +$2.06M
EVBS
109
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.03M 0.18%
+406,593
New +$2.18M
CNBKA
110
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.01M 0.18%
+57,488
New +$1.96M
FNLC icon
111
First Bancorp
FNLC
$400M
$2.01M 0.18%
+115,000
New +$1.91M
CNOB
112
DELISTED
CONNECTONE BANCORP INC
CNOB
$2M 0.18%
+65,000
New +$1.91M
MSL
113
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.91M 0.17%
+123,248
New +$1.86M
FBSS
114
DELISTED
Fauquier Bankshares Inc
FBSS
$1.91M 0.17%
+157,129
New +$1.91M
ANCX
115
DELISTED
Access National Corp
ANCX
$1.88M 0.17%
+144,664
New +$1.84M
CFNL
116
DELISTED
Cardinal Financial Corp
CFNL
$1.86M 0.17%
+127,030
New +$1.99M
PKBK icon
117
Parke Bancorp
PKBK
$400M
$1.84M 0.17%
+352,075
New +$1.77M
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.8M 0.16%
+70,100
New +$1.73M
AMRB
119
DELISTED
American River Bankshares
AMRB
$1.78M 0.16%
+216,548
New +$1.73M
TMP icon
120
Tompkins Financial
TMP
$1.45B
$1.77M 0.16%
+39,142
New +$1.63M
NITE
121
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$1.74M 0.16%
+483,219
New +$1.74M
HFBC
122
DELISTED
HopFed Bancorp Inc
HFBC
$1.7M 0.15%
+157,300
New +$1.71M
ROMA
123
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.65M 0.15%
+90,600
New +$1.54M
PEBK icon
124
Peoples Bancorp of North Carolina
PEBK
$231M
$1.63M 0.15%
+139,094
New +$1.52M
DNBF
125
DELISTED
DNB Financial Corp
DNBF
$1.6M 0.14%
+90,616
New +$1.55M
3 4
5
6 7

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HS
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.