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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
$1.52M 0.1%
45,500
+10,000
+28% +$313K
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.51M 0.1%
88,926
-40,000
-31% -$606K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.1%
38,500
– –
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$1.4M 0.1%
116,286
– –
EVBS
155
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.39M 0.1%
215,078
-9,722
-4% -$60.7K
BKOR
156
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.35M 0.09%
171,889
+24,150
+16% +$190K
AMRB
157
DELISTED
American River Bankshares
AMRB
$1.27M 0.09%
135,258
+2,925
+2% +$27.6K
TCBI icon
158
Texas Capital Bancshares
TCBI
$4.28B
$1.19M 0.08%
21,936
-118,836
-84% -$6.74M
SLCT
159
DELISTED
Select Bancorp, Inc.
SLCT
$1.19M 0.08%
160,767
– –
PEOP
160
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.15M 0.08%
50,980
– –
BVA
161
DELISTED
CORDIA BANCORP INC COM
BVA
$1.14M 0.08%
296,741
+108,506
+58% +$403K
LKFN icon
162
Lakeland Financial Corp
LKFN
$1.57B
$1.13M 0.08%
39,138
-19,500
-33% -$524K
HFBL icon
163
Home Federal Bancorp
HFBL
$70.2M
$1.12M 0.08%
114,850
– –
DNBF
164
DELISTED
DNB Financial Corp
DNBF
$1.11M 0.08%
51,292
– –
BFIN
165
DELISTED
BankFinancial
BFIN
$1.11M 0.08%
93,376
+21,604
+30% +$246K
MSL
166
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.07M 0.07%
61,622
-5,000
-8% -$90.6K
AMFC
167
DELISTED
AMB Financial Corp
AMFC
$891K 0.06%
+93,750
New +$891K
MBCN
168
DELISTED
Middlefield Banc Corp
MBCN
$873K 0.06%
51,926
– –
GLBZ
169
DELISTED
Glen Burnie Bancorp
GLBZ
$847K 0.06%
70,849
– –
FCVA
170
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$843K 0.06%
191,514
+50,000
+35% +$219K
PSBH
171
DELISTED
PSB HOLDINGS INC
PSBH
$821K 0.06%
105,486
– –
PFBC icon
172
Preferred Bank
PFBC
$1.24B
$770K 0.05%
27,600
– –
SAL
173
DELISTED
Salisbury Bancorp, Inc.
SAL
$673K 0.05%
49,212
– –
VLY icon
174
Valley National Bancorp
VLY
$7.9B
$665K 0.05%
+68,451
New +$663K
JAXB
175
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$661K 0.05%
53,850
– –
5 6
7
8 9

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TCOT
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MG
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AFIA
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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.