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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.99M 0.14%
+147,071
New +$1.98M
DHIL
127
DELISTED
Diamond Hill
DHIL
$1.95M 0.14%
15,288
-5,000
-25% -$616K
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.95M 0.14%
49,429
– –
CSBK
129
DELISTED
Clifton Bancorp Inc.
CSBK
$1.88M 0.14%
148,332
+13
+0% +$155
CART
130
DELISTED
Carolina Trust BancShares
CART
$1.86M 0.13%
371,214
+80,660
+28% +$428K
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$1.85M 0.13%
70,396
-55,000
-44% -$1.43M
HFBC
132
DELISTED
HopFed Bancorp Inc
HFBC
$1.83M 0.13%
157,300
– –
XBKS
133
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.78M 0.13%
281,019
+58,454
+26% +$354K
BYLK
134
DELISTED
BAYLAKE CORP
BYLK
$1.77M 0.13%
141,600
– –
SOCB
135
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.77M 0.13%
243,680
-5,000
-2% -$35.8K
ABCB icon
136
Ameris Bancorp
ABCB
$5.9B
$1.74M 0.13%
80,551
– –
PEBK icon
137
Peoples Bancorp of North Carolina
PEBK
$231M
$1.71M 0.12%
117,572
-43,670
-27% -$654K
FISI icon
138
Financial Institutions
FISI
$830M
$1.63M 0.12%
69,485
+55,285
+389% +$1.29M
LSBI
139
DELISTED
LSB FINL CORP
LSBI
$1.62M 0.12%
38,767
+23,000
+146% +$809K
OBAF
140
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.58M 0.11%
70,622
– –
FNRN
141
First Northern Community Bancorp
FNRN
$308M
$1.58M 0.11%
+360,884
New +$1.58M
LSBK icon
142
Lake Shore Bancorp
LSBK
$135M
$1.53M 0.11%
123,154
– –
LKFN icon
143
Lakeland Financial Corp
LKFN
$1.58B
$1.49M 0.11%
58,638
– –
CCNE icon
144
CNB Financial Corp
CCNE
$1.05B
$1.42M 0.1%
84,367
+13,747
+19% +$231K
WASH icon
145
Washington Trust Bancorp
WASH
$754M
$1.39M 0.1%
37,875
– –
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.32M 0.1%
66,622
– –
ASBI
147
DELISTED
AMERIANA BANCORP
ASBI
$1.31M 0.1%
88,523
+26,716
+43% +$379K
ESSA
148
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.09%
116,286
– –
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M 0.09%
88,500
– –
WBB
150
DELISTED
Westbury Bancorp, Inc.
WBB
$1.21M 0.09%
+79,800
New +$1.15M
4 5
6
7 8

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HS
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GC
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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.