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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
151
Waterstone Financial
WSBF
$372M
$543K 0.05%
+58,680
New +$453K
CADE
152
DELISTED
Cadence Bank
CADE
$499K 0.04%
+28,200
New +$465K
CBOE icon
153
Cboe Global Markets
CBOE
$31.1B
$466K 0.04%
+10,000
New +$396K
FFKY
154
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$391K 0.04%
+115,338
New +$368K
KRNY icon
155
Kearny Financial
KRNY
$607M
$376K 0.03%
+49,418
New +$360K
FFBC icon
156
First Financial Bancorp
FFBC
$3.55B
$313K 0.03%
+21,000
New +$322K
MCBI
157
DELISTED
METROCORP BANCSHARES INC
MCBI
$311K 0.03%
+31,900
New +$320K
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$300K 0.03%
+20,000
New +$264K
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
$275K 0.02%
+20,000
New +$266K
FISI icon
160
Financial Institutions
FISI
$830M
$261K 0.02%
+14,200
New +$275K
NFBK
161
DELISTED
Northfield Bancorp
NFBK
$216K 0.02%
+18,447
New +$214K
CART
162
DELISTED
Carolina Trust BancShares
CART
$79K 0.01%
+32,300
New +$88.2K
CLBH
163
DELISTED
Carolina Bank Holdings Inc
CLBH
$61K 0.01%
+5,000
New +$60.1K
FCVA
164
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$39K ﹤0.01%
+11,514
New +$37.3K
SFBC
165
Sound Financial Bancorp
SFBC
$105M
$22K ﹤0.01%
+1,619
New +$21.1K
WASH icon
166
Washington Trust Bancorp
WASH
$754M
$11K ﹤0.01%
+400
New +$11K
CMSB
167
DELISTED
CMS BANCORP, INC. COM
CMSB
$7K ﹤0.01%
+750
New +$6.57K
3 4 5 6
7

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Banc Funds Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.