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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
126
Peoples Bancorp of North Carolina
PEBK
$231M
$2.13M 0.15%
129,943
– –
UCB
127
United Community Banks
UCB
$4.26B
$2.11M 0.15%
111,604
– –
DHIL
128
DELISTED
Diamond Hill
DHIL
$2.11M 0.15%
15,288
– –
TCBK icon
129
TriCo Bancshares
TCBK
$1.85B
$2.1M 0.14%
85,118
+41,118
+93% +$1.01M
FNLC icon
130
First Bancorp
FNLC
$401M
$2.08M 0.14%
115,000
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.89B
$2.06M 0.14%
80,551
– –
CSBK
132
DELISTED
Clifton Bancorp Inc.
CSBK
$2.02M 0.14%
148,332
– –
DCOM icon
133
Dime Commercial Bancshares
DCOM
$1.79B
$2.01M 0.14%
75,024
– –
COLB icon
134
Columbia Banking Systems
COLB
$8.71B
$2M 0.14%
+72,561
New +$1.95M
HFBC
135
DELISTED
HopFed Bancorp Inc
HFBC
$2M 0.14%
157,300
– –
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.9M 0.13%
131,564
+70,000
+114% +$1.01M
CART
137
DELISTED
Carolina Trust BancShares
CART
$1.88M 0.13%
371,214
– –
SBB
138
DELISTED
SUSSEX BANCORP
SBB
$1.82M 0.13%
178,488
+10,600
+6% +$108K
SOCB
139
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.8M 0.12%
255,080
– –
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.79M 0.12%
74,000
– –
FNRN
141
First Northern Community Bancorp
FNRN
$307M
$1.76M 0.12%
383,181
-3,457
-0.9% -$15.8K
GBNK
142
DELISTED
Guaranty Bancorp
GBNK
$1.75M 0.12%
120,942
-20,000
-14% -$296K
WASH icon
143
Washington Trust Bancorp
WASH
$748M
$1.71M 0.12%
42,575
+2,700
+7% +$99.6K
JRVR icon
144
James River Group Holdings
JRVR
$219M
$1.71M 0.12%
+75,000
New +$1.65M
LSBK icon
145
Lake Shore Bancorp
LSBK
$135M
$1.67M 0.12%
123,154
– –
WBB
146
DELISTED
Westbury Bancorp, Inc.
WBB
$1.64M 0.11%
99,800
– –
MLVF
147
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.64M 0.11%
135,319
+107,121
+380% +$1.22M
FISI icon
148
Financial Institutions
FISI
$812M
$1.62M 0.11%
64,485
– –
MCHB
149
Mechanics Bancorp
MCHB
$3.65B
$1.56M 0.11%
+60
New +$1.01K
FBC
150
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.56M 0.11%
98,900
+49,300
+99% +$769K
4 5
6
7 8

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TCOT
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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.