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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
176
Capital City Bank Group
CCBG
$897M
$392K 0.03%
+29,500
New +$385K
FFBC icon
177
First Financial Bancorp
FFBC
$3.55B
$378K 0.03%
21,000
– –
BKOR
178
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$332K 0.02%
48,039
+19,000
+65% +$131K
FISI icon
179
Financial Institutions
FISI
$812M
$327K 0.02%
14,200
– –
MLVF
180
DELISTED
Malvern Bancorp, Inc.
MLVF
$289K 0.02%
+28,198
New +$298K
NFBK
181
DELISTED
Northfield Bancorp
NFBK
$237K 0.02%
18,447
– –
CLBH
182
DELISTED
Carolina Bank Holdings Inc
CLBH
$231K 0.02%
+22,500
New +$230K
UCB
183
United Community Banks
UCB
$4.26B
$194K 0.01%
+10,000
New +$178K
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$186K 0.01%
10,000
-10,000
-50% -$181K
HMNF
185
DELISTED
HMN Financial Inc
HMNF
$148K 0.01%
+15,000
New +$171K
HBMD
186
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$115K 0.01%
+10,187
New +$108K
PMBC
187
DELISTED
Pacific Mercantile Bancorp
PMBC
$108K 0.01%
17,450
-17,000
-49% -$106K
CNOB icon
188
Center Bancorp
CNOB
$1.65B
– –
-43,850
Closed -$823K
FNB icon
189
FNB Corp
FNB
$6.76B
– –
-41,461
Closed -$523K
HAFC icon
190
Hanmi Financial
HAFC
$935M
– –
-17,938
Closed -$393K
PACW
191
DELISTED
PacWest Bancorp
PACW
– –
-263,221
Closed -$11.1M
VCBI
192
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-1,738,365
Closed -$29.5M
MCBI
193
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-156,900
Closed -$2.36M
LPS
194
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-61,000
Closed -$2.28M
STEL
195
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-124,250
Closed -$2.99M
STL
196
DELISTED
Sterling Bancorp
STL
– –
-5,000
Closed -$67K
4 5 6 7
8

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HS
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GC
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TCOT
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MG
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RCM
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AFIA
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CM
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Banc Funds Company's Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.