We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$7.9B
– –
-157,466
Closed -$1.49M
WASH icon
177
Washington Trust Bancorp
WASH
$748M
– –
-400
Closed -$11K
CLBH
178
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-5,000
Closed -$61K
SUSQ
179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-325,124
Closed -$4.18M
CMSB
180
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-750
Closed -$7K
FMFC
181
DELISTED
FIRST M & F CORP
FMFC
– –
-252,786
Closed -$4M
FFCH
182
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-319,786
Closed -$6.78M
NITE
183
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-483,219
Closed -$1.74M
FNC
184
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-24,505
Closed -$1.24M
4 5 6 7
8

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.