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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMA
126
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.68M 0.14%
90,600
– –
PEBK icon
127
Peoples Bancorp of North Carolina
PEBK
$231M
$1.56M 0.13%
139,094
– –
ABCB icon
128
Ameris Bancorp
ABCB
$5.89B
$1.48M 0.12%
80,551
– –
SLCT
129
DELISTED
Select Bancorp, Inc.
SLCT
$1.4M 0.11%
206,921
– –
OBAF
130
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.34M 0.11%
70,622
– –
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34M 0.11%
124,739
-92,400
-43% -$986K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.22M 0.1%
40,929
-29,171
-42% -$833K
ESSA
133
DELISTED
ESSA Bancorp
ESSA
$1.21M 0.1%
116,286
– –
LSBK icon
134
Lake Shore Bancorp
LSBK
$135M
$1.21M 0.1%
105,754
– –
TCBK icon
135
TriCo Bancshares
TCBK
$1.85B
$1.21M 0.1%
53,000
– –
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.1%
88,500
-3,000
-3% -$39K
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
$1.17M 0.1%
92,613
+14,685
+19% +$185K
NOVB
138
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.08M 0.09%
57,191
-10,000
-15% -$181K
VSB
139
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.06M 0.09%
+200,000
New +$1.03M
CNOB icon
140
Center Bancorp
CNOB
$1.65B
$1.02M 0.08%
71,850
-132,937
-65% -$1.92M
SAMG icon
141
Silvercrest Asset Management
SAMG
$76.7M
$940K 0.08%
+69,000
New +$910K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.81B
$860K 0.07%
45,412
-20,000
-31% -$349K
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$817K 0.07%
38,500
-19,600
-34% -$374K
WFBI
144
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$726K 0.06%
61,565
– –
DCOM icon
145
Dime Commercial Bancshares
DCOM
$1.79B
$720K 0.06%
33,494
– –
MBVT
146
DELISTED
Merchants Bancshares Inc
MBVT
$701K 0.06%
24,217
-5,942
-20% -$184K
PSBH
147
DELISTED
PSB HOLDINGS INC
PSBH
$669K 0.06%
105,486
– –
FXCB
148
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$669K 0.06%
38,429
– –
OPOF
149
DELISTED
Old Point Financial
OPOF
$651K 0.05%
50,054
-41,500
-45% -$538K
GLBZ
150
DELISTED
Glen Burnie Bancorp
GLBZ
$592K 0.05%
49,351
– –
4 5
6
7 8

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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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Banc Funds Company's Q3 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.