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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
151
DELISTED
American River Bankshares
AMRB
$1.21M 0.09%
132,333
– –
SLCT
152
DELISTED
Select Bancorp, Inc.
SLCT
$1.2M 0.09%
160,767
– –
NOVB
153
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.17M 0.09%
54,191
– –
HFBL icon
154
Home Federal Bancorp
HFBL
$70.2M
$1.1M 0.08%
114,850
+6,000
+6% +$57.2K
DNBF
155
DELISTED
DNB Financial Corp
DNBF
$1.1M 0.08%
51,292
-500
-1% -$10.8K
BKOR
156
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.08M 0.08%
147,739
– –
PVTB
157
DELISTED
PrivateBancorp Inc
PVTB
$1.06M 0.08%
35,500
+9,000
+34% +$265K
PEOP
158
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.02M 0.08%
+50,980
New +$987K
TCBK icon
159
TriCo Bancshares
TCBK
$1.85B
$995K 0.08%
44,000
– –
GLBZ
160
DELISTED
Glen Burnie Bancorp
GLBZ
$894K 0.07%
70,849
+3,454
+5% +$43.2K
MBCN
161
DELISTED
Middlefield Banc Corp
MBCN
$879K 0.07%
+51,926
New +$883K
WFBI
162
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$879K 0.07%
61,564
-1
-0% -$14
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
$835K 0.06%
49,600
+20,600
+71% +$366K
PSBH
164
DELISTED
PSB HOLDINGS INC
PSBH
$768K 0.06%
105,486
– –
BFIN
165
DELISTED
BankFinancial
BFIN
$745K 0.06%
71,772
+51,772
+259% +$546K
BVA
166
DELISTED
CORDIA BANCORP INC COM
BVA
$674K 0.05%
+188,235
New +$779K
SAL
167
DELISTED
Salisbury Bancorp, Inc.
SAL
$663K 0.05%
49,212
– –
ACFC
168
DELISTED
Atlantic Coast Financial Corporation
ACFC
$647K 0.05%
158,700
-41,300
-21% -$169K
FCVA
169
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$630K 0.05%
141,514
– –
FXCB
170
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$627K 0.05%
38,429
– –
PFBC icon
171
Preferred Bank
PFBC
$1.24B
$622K 0.05%
27,600
– –
JAXB
172
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$581K 0.04%
53,850
– –
CADE
173
DELISTED
Cadence Bank
CADE
$568K 0.04%
28,200
– –
SSBI icon
174
Summit State Bank
SSBI
$88.8M
$558K 0.04%
59,125
– –
CBOE icon
175
Cboe Global Markets
CBOE
$32.2B
$535K 0.04%
10,000
– –
5 6
7
8 9

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HS
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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
AFIA
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.