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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
151
DELISTED
Salisbury Bancorp, Inc.
SAL
$590K 0.05%
45,212
+3,280
+8% +$44.6K
HAFC icon
152
Hanmi Financial
HAFC
$935M
$579K 0.05%
34,938
-267,324
-88% -$4.58M
FCVA
153
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$565K 0.05%
141,514
+130,000
+1,129% +$484K
CADE
154
DELISTED
Cadence Bank
CADE
$562K 0.05%
28,200
– –
WSBF icon
155
Waterstone Financial
WSBF
$371M
$543K 0.04%
58,680
– –
CART
156
DELISTED
Carolina Trust BancShares
CART
$538K 0.04%
183,592
+151,292
+468% +$435K
SOCB
157
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$520K 0.04%
+90,457
New +$497K
FNB icon
158
FNB Corp
FNB
$6.76B
$503K 0.04%
41,461
-80,000
-66% -$1M
PFBC icon
159
Preferred Bank
PFBC
$1.24B
$491K 0.04%
+27,600
New +$467K
CBOE icon
160
Cboe Global Markets
CBOE
$32.2B
$452K 0.04%
10,000
– –
FFKY
161
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$446K 0.04%
115,338
– –
SSBI icon
162
Summit State Bank
SSBI
$88.8M
$402K 0.03%
+59,125
New +$430K
KRNY icon
163
Kearny Financial
KRNY
$604M
$366K 0.03%
49,418
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$324K 0.03%
20,000
– –
FFBC icon
165
First Financial Bancorp
FFBC
$3.55B
$319K 0.03%
21,000
– –
FISI icon
166
Financial Institutions
FISI
$812M
$291K 0.02%
14,200
– –
NFBK
167
DELISTED
Northfield Bancorp
NFBK
$224K 0.02%
18,447
– –
PMBC
168
DELISTED
Pacific Mercantile Bancorp
PMBC
$214K 0.02%
+34,450
New +$212K
WNEB icon
169
Western New England Bancorp
WNEB
$260M
$177K 0.01%
+25,000
New +$176K
ASBI
170
DELISTED
AMERIANA BANCORP
ASBI
$172K 0.01%
+13,354
New +$147K
BKOR
171
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$92K 0.01%
+21,675
New +$89.7K
CBOE icon
172
PUT
Cboe Global Markets
CBOE
$32.2B
$3K ﹤0.01%
+30
New +$1.42K
INDB icon
173
Independent Bank
INDB
$4.04B
– –
-76,073
Closed -$2.63M
SFBC
174
Sound Financial Bancorp
SFBC
$105M
– –
-1,619
Closed -$22K
TMP icon
175
Tompkins Financial
TMP
$1.42B
– –
-39,142
Closed -$1.77M
4 5 6
7
8

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HS
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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 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.