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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$4.04B
$528K 0.04%
14,793
– –
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
$525K 0.04%
37,400
-51,100
-58% -$744K
SNBC
178
DELISTED
Sun Bancorp Inc
SNBC
$442K 0.03%
24,380
+2,000
+9% +$38.3K
CCBG icon
179
Capital City Bank Group
CCBG
$897M
$439K 0.03%
32,400
– –
FFKY
180
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$426K 0.03%
115,338
– –
CCNE icon
181
CNB Financial Corp
CCNE
$1.05B
$417K 0.03%
26,567
-57,800
-69% -$967K
FNB icon
182
FNB Corp
FNB
$6.76B
$395K 0.03%
+32,968
New +$409K
OPOF
183
DELISTED
Old Point Financial
OPOF
$323K 0.02%
21,927
-10,000
-31% -$152K
MLVF
184
DELISTED
Malvern Bancorp, Inc.
MLVF
$321K 0.02%
28,198
– –
FFNW
185
DELISTED
First Financial Northwest, Inc
FFNW
$288K 0.02%
28,200
– –
KRNY icon
186
Kearny Financial
KRNY
$604M
$269K 0.02%
27,884
– –
NFBK
187
DELISTED
Northfield Bancorp
NFBK
$251K 0.02%
18,447
– –
CLBH
188
DELISTED
Carolina Bank Holdings Inc
CLBH
$223K 0.02%
22,500
– –
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.8B
$203K 0.02%
5,629
-43,800
-89% -$1.61M
HMNF
190
DELISTED
HMN Financial Inc
HMNF
$198K 0.02%
15,000
– –
BKJ
191
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$113K 0.01%
+11,025
New +$121K
HBMD
192
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$105K 0.01%
10,187
– –
BUSE icon
193
First Busey Corp
BUSE
$2.6B
$82K 0.01%
+4,900
New +$83.4K
CBOE icon
194
PUT
Cboe Global Markets
CBOE
$32.2B
$9K ﹤0.01%
100
– –
COLB icon
195
Columbia Banking Systems
COLB
$8.71B
– –
-70,396
Closed -$1.85M
FFBC icon
196
First Financial Bancorp
FFBC
$3.55B
– –
-21,000
Closed -$361K
RNST icon
197
Renasant Corp
RNST
$4.04B
– –
-26,195
Closed -$761K
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-508,024
Closed -$5.33M
BNCN
199
DELISTED
BNC Bancorp
BNCN
– –
-655,091
Closed -$11.2M
NBBC
200
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-15,018
Closed -$121K
5 6 7
8
9

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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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ML
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Banc Funds Company's Q3 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.