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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
151
Silvercrest Asset Management
SAMG
$80.6M
$1.19M 0.09%
69,000
– –
NOVB
152
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.18M 0.09%
54,191
-3,000
-5% -$66.5K
AMRB
153
DELISTED
American River Bankshares
AMRB
$1.16M 0.08%
132,333
-12,915
-9% -$117K
DNBF
154
DELISTED
DNB Financial Corp
DNBF
$1.1M 0.08%
51,792
-638
-1% -$13.2K
SLCT
155
DELISTED
Select Bancorp, Inc.
SLCT
$1.06M 0.08%
160,767
-5,654
-3% -$39.1K
HFBL icon
156
Home Federal Bancorp
HFBL
$70.2M
$1.06M 0.08%
108,850
+9,020
+9% +$83.4K
BKOR
157
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.04M 0.08%
147,739
+99,700
+208% +$703K
TCBK icon
158
TriCo Bancshares
TCBK
$1.85B
$1.02M 0.07%
44,000
– –
FNHC
159
DELISTED
FedNat Holding Company Common Stock
FNHC
$910K 0.07%
35,675
-39,325
-52% -$862K
GLBZ
160
DELISTED
Glen Burnie Bancorp
GLBZ
$836K 0.06%
67,395
+5,771
+9% +$72.2K
WFBI
161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$832K 0.06%
61,565
– –
ACFC
162
DELISTED
Atlantic Coast Financial Corporation
ACFC
$812K 0.06%
200,000
– –
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$770K 0.06%
26,500
– –
RNST icon
164
Renasant Corp
RNST
$4.05B
$761K 0.06%
26,195
– –
SAL
165
DELISTED
Salisbury Bancorp, Inc.
SAL
$738K 0.05%
49,212
– –
PSBH
166
DELISTED
PSB HOLDINGS INC
PSBH
$709K 0.05%
105,486
– –
CADE
167
DELISTED
Cadence Bank
CADE
$693K 0.05%
28,200
– –
PFBC icon
168
Preferred Bank
PFBC
$1.25B
$652K 0.05%
27,600
– –
FXCB
169
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$648K 0.05%
38,429
– –
FCVA
170
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$637K 0.05%
141,514
– –
CNLA
171
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
$614K 0.04%
+115,000
New +$614K
INDB icon
172
Independent Bank
INDB
$4.1B
$568K 0.04%
14,793
-4,800
-24% -$180K
SSBI icon
173
Summit State Bank
SSBI
$89.2M
$566K 0.04%
59,125
– –
JAXB
174
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$565K 0.04%
53,850
– –
FBC
175
DELISTED
Flagstar Bancorp, Inc. New
FBC
$525K 0.04%
29,000
– –
5 6
7
8 9

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TCOT
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MG
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RCM
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CDR
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AFIA
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CM
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Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.