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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
-0.67%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 67.99%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$31.1B
$492K 0.04%
10,000
– –
OPOF
177
DELISTED
Old Point Financial
OPOF
$491K 0.04%
31,927
– –
CCBG icon
178
Capital City Bank Group
CCBG
$904M
$471K 0.03%
32,400
+2,900
+10% +$39.4K
SNBC
179
DELISTED
Sun Bancorp Inc
SNBC
$449K 0.03%
+22,380
New +$429K
FFKY
180
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$421K 0.03%
115,338
– –
FFBC icon
181
First Financial Bancorp
FFBC
$3.55B
$361K 0.03%
21,000
– –
FFNW
182
DELISTED
First Financial Northwest, Inc
FFNW
$307K 0.02%
+28,200
New +$300K
KRNY icon
183
Kearny Financial
KRNY
$607M
$306K 0.02%
27,884
-21,534
-44% -$225K
MLVF
184
DELISTED
Malvern Bancorp, Inc.
MLVF
$297K 0.02%
28,198
– –
NFBK
185
DELISTED
Northfield Bancorp
NFBK
$242K 0.02%
18,447
– –
BFIN
186
DELISTED
BankFinancial
BFIN
$223K 0.02%
+20,000
New +$201K
CLBH
187
DELISTED
Carolina Bank Holdings Inc
CLBH
$220K 0.02%
22,500
– –
HMNF
188
DELISTED
HMN Financial Inc
HMNF
$165K 0.01%
15,000
– –
UCB
189
United Community Banks
UCB
$4.27B
$164K 0.01%
10,000
– –
NBBC
190
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$121K 0.01%
+15,018
New +$115K
HBMD
191
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$98K 0.01%
10,187
– –
CBOE icon
192
PUT
Cboe Global Markets
CBOE
$31.1B
$28K ﹤0.01%
+100
New +$5.07K
CVBF icon
193
CVB Financial
CVBF
$4.02B
– –
-144,897
Closed -$2.3M
EWBC icon
194
East-West Bancorp
EWBC
$18B
– –
-46,834
Closed -$1.71M
SSB icon
195
SouthState Bank Corp
SSB
$10.3B
– –
-14,241
Closed -$892K
UBSI icon
196
United Bankshares
UBSI
$6.71B
– –
-597,296
Closed -$18.3M
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$186K
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-534,247
Closed -$5.79M
PMBC
199
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-17,450
Closed -$108K
FBMI
200
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-528,132
Closed -$9.86M
5 6 7
8
9

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TCOT
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MG
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RCM
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CDR
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AFIA
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Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.