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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
WBCO
201
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-464,730
Closed -$8.26M
STSA
202
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-125,000
Closed -$4.17M
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
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.