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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITZ
101
DELISTED
CFS BANCORP INC
CITZ
$2.75M 0.23%
248,627
– –
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$2.7M 0.22%
75,000
– –
OVLY icon
103
Oak Valley Bancorp
OVLY
$284M
$2.62M 0.22%
328,746
+4,100
+1% +$32.7K
AUBN icon
104
Auburn National Bancorp
AUBN
$91.8M
$2.49M 0.2%
101,874
+5,957
+6% +$138K
EVBS
105
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.48M 0.2%
406,593
– –
CBNK
106
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.39M 0.2%
135,730
– –
FRBK
107
DELISTED
Republic First Bancorp Inc
FRBK
$2.38M 0.2%
745,000
-120,000
-14% -$400K
UNTY icon
108
Unity Bancorp
UNTY
$590M
$2.29M 0.19%
337,291
– –
CNOB
109
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.28M 0.19%
65,000
– –
MCBI
110
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.16M 0.18%
156,900
+125,000
+392% +$1.37M
PKBK icon
111
Parke Bancorp
PKBK
$397M
$2.11M 0.17%
352,075
– –
CFNL
112
DELISTED
Cardinal Financial Corp
CFNL
$2.1M 0.17%
127,030
– –
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.07M 0.17%
176,926
-4,000
-2% -$52K
FBSS
114
DELISTED
Fauquier Bankshares Inc
FBSS
$2.05M 0.17%
157,629
+500
+0.3% +$6.37K
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$2.05M 0.17%
+555,865
New +$2.05M
LPS
116
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.03M 0.17%
61,000
-95,100
-61% -$3.09M
ORRF icon
117
Orrstown Financial Services
ORRF
$850M
$2.03M 0.17%
116,079
+8,257
+8% +$128K
ANCX
118
DELISTED
Access National Corp
ANCX
$1.99M 0.16%
139,664
-5,000
-3% -$73.1K
DNBF
119
DELISTED
DNB Financial Corp
DNBF
$1.93M 0.16%
91,889
+1,273
+1% +$23.9K
FNLC icon
120
First Bancorp
FNLC
$401M
$1.92M 0.16%
115,000
– –
MSL
121
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.91M 0.16%
123,248
– –
AMRB
122
DELISTED
American River Bankshares
AMRB
$1.91M 0.16%
216,548
– –
OSBC icon
123
Old Second Bancorp
OSBC
$1.29B
$1.89M 0.16%
332,250
+48,500
+17% +$289K
FMNB icon
124
Farmers National Banc Corp
FMNB
$945M
$1.8M 0.15%
284,713
+40,262
+16% +$252K
HFBC
125
DELISTED
HopFed Bancorp Inc
HFBC
$1.76M 0.14%
157,300
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.