We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
101
Farmers National Banc Corp
FMNB
$945M
$3.15M 0.22%
377,850
-61,000
-14% -$495K
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.11M 0.21%
126,400
– –
CFNL
103
DELISTED
Cardinal Financial Corp
CFNL
$3.07M 0.21%
155,030
– –
GFED
104
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.2%
225,000
– –
BANC icon
105
Banc of California
BANC
$2.87B
$2.96M 0.2%
258,204
-20,990
-8% -$238K
RIVR
106
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.91M 0.2%
137,500
+5,000
+4% +$106K
UVSP icon
107
Univest Financial
UVSP
$1.23B
$2.87M 0.2%
141,947
-50,414
-26% -$1,000K
VBTX
108
DELISTED
Veritex Holdings
VBTX
$2.85M 0.2%
+201,250
New +$2.93M
AUBN icon
109
Auburn National Bancorp
AUBN
$91.8M
$2.82M 0.19%
119,326
+1,100
+0.9% +$25.9K
TLMR
110
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.81M 0.19%
200,000
– –
GNW icon
111
Genworth Financial
GNW
$3.86B
$2.72M 0.19%
319,822
– –
ORRF icon
112
Orrstown Financial Services
ORRF
$850M
$2.62M 0.18%
153,979
– –
PKBK icon
113
Parke Bancorp
PKBK
$397M
$2.6M 0.18%
329,382
– –
CBNK
114
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.58M 0.18%
153,730
+18,000
+13% +$279K
TFIN icon
115
Triumph Financial Inc
TFIN
$1.81B
$2.55M 0.18%
+188,000
New +$2.56M
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
$2.52M 0.17%
670,900
– –
BYLK
117
DELISTED
BAYLAKE CORP
BYLK
$2.49M 0.17%
199,600
+58,000
+41% +$706K
MCBF
118
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.49M 0.17%
850,000
– –
FRBA icon
119
First Bank
FRBA
$470M
$2.46M 0.17%
394,000
+19,000
+5% +$115K
GNBC
120
DELISTED
Green Bancorp, Inc
GNBC
$2.41M 0.17%
+200,000
New +$3.1M
ANCX
121
DELISTED
Access National Corp
ANCX
$2.33M 0.16%
137,764
– –
NGHC
122
DELISTED
National General Holdings Corp
NGHC
$2.23M 0.15%
120,000
– –
XBKS
123
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.18M 0.15%
341,159
– –
BOCH
124
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.18M 0.15%
365,851
+19,030
+5% +$113K
ASBI
125
DELISTED
AMERIANA BANCORP
ASBI
$2.17M 0.15%
117,283
– –
3 4
5
6 7

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.