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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
(+8.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$12.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
+$6.43M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
+$6.16M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$5.55M |
| 5 |
AVBH
Avidbank Holdings
AVBH
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$22M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$15.8M |
| 3 |
SF
Stifel
SF
|
+$7.64M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$6.21M |
| 5 |
CVB Financial
CVBF
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.47% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
176
DELISTED
Northfield Bancorp
NFBK
| $244K | 0.02% |
18,447
| – | – |
|
|
PMBC
177
DELISTED
Pacific Mercantile Bancorp
PMBC
| $214K | 0.02% |
34,450
| – | – |
|
|
BKOR
178
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $193K | 0.01% |
29,039
+7,364
| +34% | +$48.9K |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $67K | 0.01% |
+5,000
| New | +$60.8K |
|
|
180
American Homes 4 Rent
AMH
$12.1B
| – | – |
-1,362,000
| Closed | -$22M |
|
181
PUT
Cboe Global Markets
CBOE
$32.2B
| – | – |
-30
| Closed | -$3K |
|
182
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-45,412
| Closed | -$860K |
|
|
AEL
183
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-38,500
| Closed | -$817K |
|
|
MBVT
184
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-24,217
| Closed | -$701K |
|
|
ROMA
185
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| – | – |
-90,600
| Closed | -$1.68M |
|
|
MFLR
186
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
| – | – |
-154,735
| Closed | -$2.97M |
|
|
CITZ
187
DELISTED
CFS BANCORP INC
CITZ
| – | – |
-248,627
| Closed | -$2.75M |
|
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Banc Funds Company's Q4 2013 Portfolio in Review
As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Real Estate.
- Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
- Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
- Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
- Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
- Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
- Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
- Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.
Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.