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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$28.7M |
| 2 |
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
|
+$26.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$26.3M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$25.7M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.7% |
| 2 | Industrials | 0.45% |
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Banc Funds Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.
- Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
- Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
- Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.