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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
101
Bankwell Financial Group
BWFG
$533M
$2.89M 0.21%
+170,000
New +$2.99M
SQBK
102
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.85M 0.21%
+150,000
New +$2.86M
AUBN icon
103
Auburn National Bancorp
AUBN
$92M
$2.84M 0.21%
118,226
+3,621
+3% +$87.1K
FCCO icon
104
First Community Corp
FCCO
$329M
$2.8M 0.2%
263,209
– –
FBSS
105
DELISTED
Fauquier Bankshares Inc
FBSS
$2.77M 0.2%
182,128
-1,465
-0.8% -$22.5K
TLMR
106
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.76M 0.2%
200,000
– –
MBTF
107
DELISTED
MBT Financial Corporation
MBTF
$2.72M 0.2%
496,587
+93,096
+23% +$481K
OCFC icon
108
OceanFirst Financial
OCFC
$1.74B
$2.66M 0.19%
160,777
-20,049
-11% -$334K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M 0.19%
47,500
-27,500
-37% -$1.45M
PKBK icon
110
Parke Bancorp
PKBK
$400M
$2.62M 0.19%
329,382
-7,320
-2% -$57.1K
EVBS
111
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.6M 0.19%
406,593
– –
VSB
112
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.56M 0.19%
430,392
– –
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
$2.53M 0.18%
137,030
– –
ORRF icon
114
Orrstown Financial Services
ORRF
$857M
$2.52M 0.18%
152,138
– –
GFED
115
DELISTED
Guaranty Federal Bancshares In
GFED
$2.5M 0.18%
200,000
– –
GBNK
116
DELISTED
Guaranty Bancorp
GBNK
$2.48M 0.18%
178,488
-40,000
-18% -$540K
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.42M 0.18%
168,926
-10,000
-6% -$138K
MCBF
118
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.4M 0.17%
850,000
– –
CBNK
119
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.31M 0.17%
135,730
– –
FRBA icon
120
First Bank
FRBA
$473M
$2.25M 0.16%
375,000
– –
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M 0.16%
346,821
-50,000
-13% -$323K
DCOM icon
122
Dime Commercial Bancshares
DCOM
$1.8B
$2.16M 0.16%
90,024
-18,470
-17% -$453K
ANCX
123
DELISTED
Access National Corp
ANCX
$2.09M 0.15%
137,764
+4,100
+3% +$61K
NGHC
124
DELISTED
National General Holdings Corp
NGHC
$2.09M 0.15%
120,000
– –
FNLC icon
125
First Bancorp
FNLC
$400M
$2.01M 0.15%
115,000
– –
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
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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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 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.