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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
$767K 0.06%
+26,500
New +$682K
INDB icon
152
Independent Bank
INDB
$4.04B
$766K 0.06%
+19,593
New +$719K
LBAI
153
DELISTED
Lakeland Bancorp Inc
LBAI
$759K 0.06%
64,464
-60,275
-48% -$683K
ASBI
154
DELISTED
AMERIANA BANCORP
ASBI
$737K 0.06%
55,660
+42,306
+317% +$563K
CADE
155
DELISTED
Cadence Bank
CADE
$717K 0.05%
28,200
– –
JAXB
156
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$679K 0.05%
+53,850
New +$613K
PSBH
157
DELISTED
PSB HOLDINGS INC
PSBH
$673K 0.05%
105,486
– –
FXCB
158
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$664K 0.05%
38,429
– –
FCVA
159
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$657K 0.05%
141,514
– –
GLBZ
160
DELISTED
Glen Burnie Bancorp
GLBZ
$632K 0.05%
51,793
+2,442
+5% +$28.5K
SAL
161
DELISTED
Salisbury Bancorp, Inc.
SAL
$608K 0.05%
45,212
– –
WSBF icon
162
Waterstone Financial
WSBF
$371M
$594K 0.05%
58,680
– –
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
$569K 0.04%
+29,000
New +$492K
FFKY
164
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$566K 0.04%
115,338
– –
PFBC icon
165
Preferred Bank
PFBC
$1.24B
$553K 0.04%
27,600
– –
FNB icon
166
FNB Corp
FNB
$6.76B
$523K 0.04%
41,461
– –
CBOE icon
167
Cboe Global Markets
CBOE
$32.2B
$520K 0.04%
10,000
– –
SSBI icon
168
Summit State Bank
SSBI
$88.8M
$452K 0.03%
59,125
– –
KRNY icon
169
Kearny Financial
KRNY
$604M
$416K 0.03%
49,418
– –
OPOF
170
DELISTED
Old Point Financial
OPOF
$409K 0.03%
31,927
-18,127
-36% -$233K
HAFC icon
171
Hanmi Financial
HAFC
$935M
$393K 0.03%
17,938
-17,000
-49% -$323K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$383K 0.03%
20,000
– –
FFBC icon
173
First Financial Bancorp
FFBC
$3.55B
$366K 0.03%
21,000
– –
FISI icon
174
Financial Institutions
FISI
$812M
$351K 0.03%
14,200
– –
MBTF
175
DELISTED
MBT Financial Corporation
MBTF
$289K 0.02%
+67,746
New +$261K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.