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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
151
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.12M 0.08%
66,622
-49,000
-42% -$832K
DNBF
152
DELISTED
DNB Financial Corp
DNBF
$1.02M 0.08%
52,430
-39,459
-43% -$792K
HFBL icon
153
Home Federal Bancorp
HFBL
$903K 0.07%
99,830
– –
ACFC
154
DELISTED
Atlantic Coast Financial Corporation
ACFC
$898K 0.07%
200,000
– –
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$892K 0.07%
14,241
-8,282
-37% -$514K
ASBI
156
DELISTED
AMERIANA BANCORP
ASBI
$839K 0.06%
61,807
+6,147
+11% +$83.3K
WFBI
157
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$814K 0.06%
61,565
– –
PVTB
158
DELISTED
PrivateBancorp Inc
PVTB
$809K 0.06%
26,500
– –
INDB icon
159
Independent Bank
INDB
$4.04B
$771K 0.06%
19,593
– –
RNST icon
160
Renasant Corp
RNST
$4.01B
$761K 0.06%
26,195
-64,035
-71% -$1.87M
GLBZ
161
DELISTED
Glen Burnie Bancorp
GLBZ
$739K 0.06%
61,624
+9,831
+19% +$118K
PSBH
162
DELISTED
PSB HOLDINGS INC
PSBH
$718K 0.05%
105,486
– –
PFBC icon
163
Preferred Bank
PFBC
$1.24B
$716K 0.05%
27,600
– –
CADE
164
DELISTED
Cadence Bank
CADE
$704K 0.05%
28,200
– –
SAL
165
DELISTED
Salisbury Bancorp, Inc.
SAL
$661K 0.05%
49,212
+4,000
+9% +$53.9K
FXCB
166
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$648K 0.05%
38,429
– –
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
$644K 0.05%
29,000
– –
FCVA
168
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$594K 0.04%
141,514
– –
CBOE icon
169
Cboe Global Markets
CBOE
$32.2B
$566K 0.04%
10,000
– –
JAXB
170
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$565K 0.04%
53,850
– –
OPOF
171
DELISTED
Old Point Financial
OPOF
$538K 0.04%
31,927
– –
KRNY icon
172
Kearny Financial
KRNY
$604M
$529K 0.04%
49,418
– –
SSBI icon
173
Summit State Bank
SSBI
$88.8M
$470K 0.04%
59,125
– –
LSBI
174
DELISTED
LSB FINL CORP
LSBI
$452K 0.03%
+15,767
New +$455K
FFKY
175
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$416K 0.03%
115,338
– –
4 5 6
7
8

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TCOT
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Banc Funds Company's Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.