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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
126
DELISTED
MBT Financial Corporation
MBTF
$1.99M 0.15%
403,491
+335,745
+496% +$1.69M
ABCB icon
127
Ameris Bancorp
ABCB
$5.89B
$1.88M 0.14%
80,551
– –
FNLC icon
128
First Bancorp
FNLC
$401M
$1.88M 0.14%
115,000
– –
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.85M 0.14%
49,429
+8,500
+21% +$293K
HFBC
130
DELISTED
HopFed Bancorp Inc
HFBC
$1.84M 0.14%
157,300
– –
SOCB
131
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.81M 0.14%
248,680
+55,488
+29% +$352K
BYLK
132
DELISTED
BAYLAKE CORP
BYLK
$1.79M 0.13%
141,600
+20,000
+16% +$252K
CSBK
133
DELISTED
Clifton Bancorp Inc.
CSBK
$1.78M 0.13%
148,319
+1,556
+1% +$20.3K
EWBC icon
134
East-West Bancorp
EWBC
$17.8B
$1.71M 0.13%
+46,834
New +$1.65M
NGHC
135
DELISTED
National General Holdings Corp
NGHC
$1.68M 0.13%
+120,000
New +$1.69M
LKFN icon
136
Lakeland Financial Corp
LKFN
$1.57B
$1.57M 0.12%
58,638
– –
LSBK icon
137
Lake Shore Bancorp
LSBK
$135M
$1.53M 0.11%
123,154
– –
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
$1.43M 0.11%
88,500
– –
WASH icon
139
Washington Trust Bancorp
WASH
$748M
$1.42M 0.11%
+37,875
New +$1.33M
NOVB
140
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.38M 0.1%
57,191
– –
FNHC
141
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.37M 0.1%
75,000
– –
AMRB
142
DELISTED
American River Bankshares
AMRB
$1.34M 0.1%
145,248
-20,000
-12% -$195K
XBKS
143
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.33M 0.1%
+222,565
New +$1.34M
OBAF
144
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.29M 0.1%
70,622
– –
ESSA
145
DELISTED
ESSA Bancorp
ESSA
$1.26M 0.09%
116,286
– –
SAMG icon
146
Silvercrest Asset Management
SAMG
$76.7M
$1.26M 0.09%
69,000
– –
CCNE icon
147
CNB Financial Corp
CCNE
$1.05B
$1.25M 0.09%
70,620
-38,634
-35% -$689K
CART
148
DELISTED
Carolina Trust BancShares
CART
$1.23M 0.09%
290,554
+11,732
+4% +$42.3K
SLCT
149
DELISTED
Select Bancorp, Inc.
SLCT
$1.17M 0.09%
166,421
-40,500
-20% -$268K
TCBK icon
150
TriCo Bancshares
TCBK
$1.85B
$1.14M 0.09%
44,000
– –
4 5
6
7 8

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HS
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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.