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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.78M 0.21%
83,688
-3,000
-3% -$99.6K
FMNB icon
102
Farmers National Banc Corp
FMNB
$945M
$2.67M 0.2%
407,019
+122,306
+43% +$772K
AUBN icon
103
Auburn National Bancorp
AUBN
$91.8M
$2.65M 0.2%
105,811
+3,937
+4% +$98.2K
CNOB
104
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.58M 0.2%
65,000
– –
FBSS
105
DELISTED
Fauquier Bankshares Inc
FBSS
$2.48M 0.19%
180,825
+23,196
+15% +$315K
CFNL
106
DELISTED
Cardinal Financial Corp
CFNL
$2.46M 0.19%
137,030
+10,000
+8% +$171K
ORRF icon
107
Orrstown Financial Services
ORRF
$850M
$2.4M 0.18%
146,912
+30,833
+27% +$512K
FRBA icon
108
First Bank
FRBA
$470M
$2.38M 0.18%
+375,000
New +$2.3M
UNTY icon
109
Unity Bancorp
UNTY
$590M
$2.38M 0.18%
341,255
+3,964
+1% +$27.3K
MCBI
110
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.36M 0.18%
156,900
– –
CBNK
111
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.36M 0.18%
135,730
– –
BOCH
112
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.33M 0.18%
407,421
-174,797
-30% -$988K
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3M 0.17%
176,926
– –
MCBF
114
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.29M 0.17%
+850,000
New +$2.29M
LPS
115
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.28M 0.17%
61,000
– –
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
$2.2M 0.17%
737,000
-8,000
-1% -$25.1K
PKBK icon
117
Parke Bancorp
PKBK
$397M
$2.14M 0.16%
352,075
– –
ESXB
118
DELISTED
Community Bankers Trust Corporation
ESXB
$2.09M 0.16%
555,865
– –
ANCX
119
DELISTED
Access National Corp
ANCX
$2.09M 0.16%
139,664
– –
CCNE icon
120
CNB Financial Corp
CCNE
$1.05B
$2.08M 0.16%
109,254
-53,746
-33% -$1.03M
MSL
121
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.06M 0.16%
115,622
-7,626
-6% -$124K
FNLC icon
122
First Bancorp
FNLC
$401M
$2M 0.15%
115,000
– –
WNEB icon
123
Western New England Bancorp
WNEB
$260M
$1.97M 0.15%
263,997
+238,997
+956% +$1.74M
CSBK
124
DELISTED
Clifton Bancorp Inc.
CSBK
$1.92M 0.15%
146,763
+54,150
+58% +$700K
DNBF
125
DELISTED
DNB Financial Corp
DNBF
$1.91M 0.15%
91,889
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.