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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
126
First Bancorp
FNLC
$401M
$1.92M 0.15%
115,000
– –
GBNK
127
DELISTED
Guaranty Bancorp
GBNK
$1.9M 0.15%
140,942
-37,546
-21% -$517K
DHIL
128
DELISTED
Diamond Hill
DHIL
$1.88M 0.14%
15,288
– –
CSBK
129
DELISTED
Clifton Bancorp Inc.
CSBK
$1.87M 0.14%
148,332
– –
CART
130
DELISTED
Carolina Trust BancShares
CART
$1.84M 0.14%
371,214
– –
UCB
131
United Community Banks
UCB
$4.26B
$1.84M 0.14%
111,604
+101,604
+1,016% +$1.69M
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M 0.14%
38,500
-9,000
-19% -$449K
SOCB
133
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.81M 0.14%
255,080
+11,400
+5% +$81.6K
HFBC
134
DELISTED
HopFed Bancorp Inc
HFBC
$1.81M 0.14%
157,300
– –
ASBI
135
DELISTED
AMERIANA BANCORP
ASBI
$1.79M 0.14%
117,283
+28,760
+32% +$418K
DCOM icon
136
Dime Commercial Bancshares
DCOM
$1.79B
$1.77M 0.14%
75,024
-15,000
-17% -$364K
ABCB icon
137
Ameris Bancorp
ABCB
$5.89B
$1.77M 0.14%
80,551
– –
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.74M 0.13%
128,926
-40,000
-24% -$553K
BYLK
139
DELISTED
BAYLAKE CORP
BYLK
$1.71M 0.13%
141,600
– –
FNRN
140
First Northern Community Bancorp
FNRN
$307M
$1.69M 0.13%
386,638
+25,754
+7% +$113K
SBB
141
DELISTED
SUSSEX BANCORP
SBB
$1.68M 0.13%
+167,888
New +$1.68M
LSBI
142
DELISTED
LSB FINL CORP
LSBI
$1.56M 0.12%
38,767
– –
LSBK icon
143
Lake Shore Bancorp
LSBK
$135M
$1.55M 0.12%
123,154
– –
WBB
144
DELISTED
Westbury Bancorp, Inc.
WBB
$1.5M 0.12%
99,800
+20,000
+25% +$302K
LKFN icon
145
Lakeland Financial Corp
LKFN
$1.57B
$1.47M 0.11%
58,638
– –
FISI icon
146
Financial Institutions
FISI
$812M
$1.45M 0.11%
64,485
-5,000
-7% -$115K
EVBS
147
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.4M 0.11%
224,800
-181,793
-45% -$1.14M
WASH icon
148
Washington Trust Bancorp
WASH
$748M
$1.31M 0.1%
39,875
+2,000
+5% +$69.6K
ESSA
149
DELISTED
ESSA Bancorp
ESSA
$1.31M 0.1%
116,286
– –
MSL
150
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.25M 0.1%
66,622
– –
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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AFIA
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CM
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ML
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Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.