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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
101
First Community Corp
FCCO
$327M
$2.94M 0.22%
263,209
-186,701
-41% -$2.03M
TLMR
102
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.93M 0.22%
+200,000
New +$2.75M
NECB
103
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.93M 0.22%
416,800
– –
DCOM icon
104
Dime Commercial Bancshares
DCOM
$1.79B
$2.9M 0.22%
108,494
– –
FBMS
105
DELISTED
The First Bancshares, Inc.
FBMS
$2.9M 0.22%
200,000
– –
CNBKA
106
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.85M 0.21%
83,688
– –
FRBK
107
DELISTED
Republic First Bancorp Inc
FRBK
$2.84M 0.21%
737,000
– –
UNTY icon
108
Unity Bancorp
UNTY
$590M
$2.81M 0.21%
388,170
+46,915
+14% +$335K
FBSS
109
DELISTED
Fauquier Bankshares Inc
FBSS
$2.7M 0.2%
183,593
+2,768
+2% +$41K
BOCH
110
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.67M 0.2%
396,821
-10,600
-3% -$66.1K
DHIL
111
DELISTED
Diamond Hill
DHIL
$2.67M 0.2%
20,288
-9,000
-31% -$1.07M
AUBN icon
112
Auburn National Bancorp
AUBN
$91.8M
$2.66M 0.2%
114,605
+8,794
+8% +$223K
EVBS
113
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.62M 0.2%
406,593
– –
GFED
114
DELISTED
Guaranty Federal Bancshares In
GFED
$2.56M 0.19%
+200,000
New +$2.31M
PKBK icon
115
Parke Bancorp
PKBK
$397M
$2.55M 0.19%
336,702
-15,373
-4% -$115K
ORRF icon
116
Orrstown Financial Services
ORRF
$850M
$2.51M 0.19%
152,138
+5,226
+4% +$85.7K
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
$2.44M 0.18%
137,030
– –
FRBA icon
118
First Bank
FRBA
$470M
$2.44M 0.18%
375,000
– –
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.43M 0.18%
178,926
+2,000
+1% +$26.4K
CBNK
120
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.4M 0.18%
135,730
– –
CVBF icon
121
CVB Financial
CVBF
$4.02B
$2.3M 0.17%
144,897
-189,011
-57% -$2.98M
PEBK icon
122
Peoples Bancorp of North Carolina
PEBK
$231M
$2.29M 0.17%
161,242
+14,938
+10% +$209K
ESXB
123
DELISTED
Community Bankers Trust Corporation
ESXB
$2.23M 0.17%
555,865
– –
ANCX
124
DELISTED
Access National Corp
ANCX
$2.17M 0.16%
133,664
-6,000
-4% -$96.8K
OSBC icon
125
Old Second Bancorp
OSBC
$1.29B
$2.06M 0.15%
447,724
+41,700
+10% +$198K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.