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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
126
Peoples Bancorp of North Carolina
PEBK
$231M
$1.89M 0.14%
146,304
+7,210
+5% +$87.1K
OSBC icon
127
Old Second Bancorp
OSBC
$1.29B
$1.88M 0.14%
406,024
+73,774
+22% +$358K
HFBC
128
DELISTED
HopFed Bancorp Inc
HFBC
$1.79M 0.14%
157,300
– –
ABCB icon
129
Ameris Bancorp
ABCB
$5.89B
$1.7M 0.13%
80,551
– –
BYLK
130
DELISTED
BAYLAKE CORP
BYLK
$1.58M 0.12%
+121,600
New +$1.45M
AMRB
131
DELISTED
American River Bankshares
AMRB
$1.56M 0.12%
165,248
-51,300
-24% -$463K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.57B
$1.52M 0.12%
58,638
-87,300
-60% -$2.09M
LSBK icon
133
Lake Shore Bancorp
LSBK
$135M
$1.5M 0.11%
123,154
+17,400
+16% +$207K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$1.5M 0.11%
22,523
-62,900
-74% -$3.85M
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M 0.11%
88,500
– –
SLCT
136
DELISTED
Select Bancorp, Inc.
SLCT
$1.38M 0.11%
206,921
– –
ESSA
137
DELISTED
ESSA Bancorp
ESSA
$1.34M 0.1%
116,286
– –
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.33M 0.1%
40,929
– –
OBAF
139
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.28M 0.1%
70,622
– –
TCBK icon
140
TriCo Bancshares
TCBK
$1.85B
$1.25M 0.1%
44,000
-9,000
-17% -$231K
SAMG icon
141
Silvercrest Asset Management
SAMG
$76.7M
$1.18M 0.09%
69,000
– –
SOCB
142
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.12M 0.09%
193,192
+102,735
+114% +$596K
FNHC
143
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.1M 0.08%
+75,000
New +$906K
NOVB
144
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.08M 0.08%
57,191
– –
VSB
145
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.05M 0.08%
200,000
– –
CART
146
DELISTED
Carolina Trust BancShares
CART
$923K 0.07%
278,822
+95,230
+52% +$291K
HFBL icon
147
Home Federal Bancorp
HFBL
$70.2M
$888K 0.07%
+99,830
New +$850K
ACFC
148
DELISTED
Atlantic Coast Financial Corporation
ACFC
$866K 0.07%
+200,000
New +$765K
CNOB icon
149
Center Bancorp
CNOB
$1.65B
$823K 0.06%
43,850
-28,000
-39% -$452K
WFBI
150
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$799K 0.06%
61,565
– –
4 5
6
7 8

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.