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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
176
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$641K 0.04%
38,429
– –
ACFC
177
DELISTED
Atlantic Coast Financial Corporation
ACFC
$638K 0.04%
160,600
+1,900
+1% +$7.66K
CBOE icon
178
Cboe Global Markets
CBOE
$32.2B
$634K 0.04%
10,000
– –
INDB icon
179
Independent Bank
INDB
$4.04B
$633K 0.04%
14,793
– –
SSBI icon
180
Summit State Bank
SSBI
$88.8M
$597K 0.04%
59,125
– –
CCBG icon
181
Capital City Bank Group
CCBG
$897M
$503K 0.03%
32,400
– –
CCNE icon
182
CNB Financial Corp
CCNE
$1.05B
$491K 0.03%
26,567
– –
SNBC
183
DELISTED
Sun Bancorp Inc
SNBC
$473K 0.03%
24,380
– –
IROQ
184
DELISTED
IF Bancorp
IROQ
$472K 0.03%
+27,886
New +$469K
FFKY
185
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$450K 0.03%
115,338
– –
FFNW
186
DELISTED
First Financial Northwest, Inc
FFNW
$340K 0.02%
28,200
– –
OPOF
187
DELISTED
Old Point Financial
OPOF
$329K 0.02%
21,927
– –
KRNY icon
188
Kearny Financial
KRNY
$604M
$278K 0.02%
27,884
– –
BUSE icon
189
First Busey Corp
BUSE
$2.6B
$260K 0.02%
13,333
+8,433
+172% +$158K
MCBC
190
DELISTED
Macatawa Bank Corp
MCBC
$253K 0.02%
+46,524
New +$240K
CLBH
191
DELISTED
Carolina Bank Holdings Inc
CLBH
$217K 0.02%
22,500
– –
HMNF
192
DELISTED
HMN Financial Inc
HMNF
$186K 0.01%
15,000
– –
BNCL
193
DELISTED
Beneficial Bancorp, Inc.
BNCL
$149K 0.01%
13,312
-189,625
-93% -$2.24M
HBMD
194
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$145K 0.01%
12,687
+2,500
+25% +$27.2K
BKJ
195
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$114K 0.01%
11,025
– –
CBOE icon
196
PUT
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
100
– –
CADE
197
DELISTED
Cadence Bank
CADE
– –
-28,200
Closed -$568K
FNB icon
198
FNB Corp
FNB
$6.76B
– –
-32,968
Closed -$395K
NFBK
199
DELISTED
Northfield Bancorp
NFBK
– –
-18,447
Closed -$251K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,629
Closed -$203K
5 6 7
8
9

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
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AFIA
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CM
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ML
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Banc Funds Company's Q4 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.