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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.87M 0.22%
+126,400
New +$2.79M
NECB
102
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.87M 0.22%
414,307
– –
PEBO icon
103
Peoples Bancorp
PEBO
$1.51B
$2.85M 0.22%
+120,000
New +$2.93M
RIVR
104
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.84M 0.22%
+132,500
New +$2.85M
EBTC
105
DELISTED
Enterprise Bancorp
EBTC
$2.8M 0.21%
148,661
-5,000
-3% -$98.9K
TLMR
106
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.77M 0.21%
200,000
– –
GFED
107
DELISTED
Guaranty Federal Bancshares In
GFED
$2.76M 0.21%
225,000
+25,000
+13% +$312K
SAMG icon
108
Silvercrest Asset Management
SAMG
$76.7M
$2.72M 0.21%
200,000
+131,000
+190% +$2.1M
MBTF
109
DELISTED
MBT Financial Corporation
MBTF
$2.71M 0.21%
566,536
+69,949
+14% +$364K
CFNL
110
DELISTED
Cardinal Financial Corp
CFNL
$2.65M 0.2%
155,030
+18,000
+13% +$322K
FRBK
111
DELISTED
Republic First Bancorp Inc
FRBK
$2.61M 0.2%
670,900
-25,000
-4% -$113K
ORRF icon
112
Orrstown Financial Services
ORRF
$850M
$2.51M 0.19%
153,979
+1,841
+1% +$29.8K
MCBF
113
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.46M 0.19%
850,000
– –
OCFC icon
114
OceanFirst Financial
OCFC
$1.71B
$2.46M 0.19%
154,627
-6,150
-4% -$101K
FCCO icon
115
First Community Corp
FCCO
$327M
$2.43M 0.19%
228,509
-34,700
-13% -$372K
PKBK icon
116
Parke Bancorp
PKBK
$397M
$2.37M 0.18%
329,382
– –
BNCL
117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.36M 0.18%
202,937
-101,909
-33% -$1.24M
FRBA icon
118
First Bank
FRBA
$470M
$2.31M 0.18%
375,000
– –
ANCX
119
DELISTED
Access National Corp
ANCX
$2.24M 0.17%
137,764
– –
XBKS
120
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.16M 0.17%
341,159
+60,140
+21% +$388K
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.13M 0.16%
346,821
– –
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.08M 0.16%
74,000
+38,325
+107% +$905K
CBNK
123
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.03M 0.16%
135,730
– –
NGHC
124
DELISTED
National General Holdings Corp
NGHC
$2.03M 0.16%
120,000
– –
PEBK icon
125
Peoples Bancorp of North Carolina
PEBK
$231M
$2M 0.15%
129,943
+12,371
+11% +$187K
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 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.