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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
CYN
201
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-76,132
Closed -$5.77M
OBAF
202
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-70,622
Closed -$1.58M
VSB
203
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-430,392
Closed -$2.56M
CNLA
204
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
– –
-115,000
Closed -$614K
CNOB
205
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-65,000
Closed -$3.24M
5 6 7 8
9

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HS
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GC
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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
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AFIA
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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.