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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
+5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
96.26%
Top 10 Hldgs %
21.91%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$28.7M
2
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$26.8M
3
PACW
PacWest Bancorp
PACW
+$26.3M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$25.7M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$28.6M 2.57%
+933,951
New +$26.3M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.3M 2.54%
+1,882,179
New +$28.7M
BPFH
3
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.8M 2.49%
+2,611,663
New +$25.7M
VCBI
4
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$27.5M 2.46%
+1,969,452
New +$26.8M
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.41B
$24.7M 2.21%
+1,545,013
New +$23M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$22.9M 2.06%
+855,721
New +$21.4M
EGBN icon
7
Eagle Bancorp
EGBN
$867M
$22.1M 1.99%
+989,571
New +$21M
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$22M 1.98%
+2,654,425
New +$22.1M
SF
9
Stifel
SF
$12.3B
$20.4M 1.83%
+1,284,455
New +$19.4M
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.1M 1.8%
+1,462,910
New +$18.8M
BMRC icon
11
Bank of Marin Bancorp
BMRC
$466M
$19.1M 1.71%
+956,060
New +$18.8M
BANR icon
12
Banner Corp
BANR
$2.39B
$18.9M 1.69%
+559,308
New +$18M
WTFC icon
13
Wintrust Financial
WTFC
$10.7B
$18.7M 1.68%
+488,583
New +$18M
LION
14
DELISTED
Fidelity Southern Corporation
LION
$18.2M 1.63%
+1,490,407
New +$17.7M
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.9M 1.6%
+826,099
New +$17.1M
PCBK
16
DELISTED
Pacific Continental Corp
PCBK
$17.4M 1.56%
+1,484,718
New +$16.3M
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$17.1M 1.53%
+1,043,643
New +$16.1M
NBHC icon
18
National Bank Holdings
NBHC
$1.93B
$16M 1.43%
+810,700
New +$14.9M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$15.5M 1.39%
+2,615,525
New +$14.9M
FRME icon
20
First Merchants
FRME
$2.72B
$13.5M 1.21%
+786,024
New +$12.7M
AUB icon
21
Atlantic Union Bankshares
AUB
$5.99B
$13.5M 1.21%
+654,578
New +$12.8M
WBCO
22
DELISTED
WASHINGTON BANKING CO
WBCO
$13M 1.17%
+918,952
New +$12.6M
CUNB
23
DELISTED
CU Bancorp
CUNB
$12.6M 1.13%
+799,102
New +$11.5M
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.01B
$11.8M 1.06%
+658,053
New +$11.1M
CPF icon
25
Central Pacific Financial
CPF
$997M
$11.6M 1.04%
+644,710
New +$11M
1
2 3 4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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

Banc Funds Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banc Funds Company, which disclosed 209 positions worth $1.12B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Industrials.

  • Banc Funds Company's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 1,882,179 shares worth $28.3M.
  • Banc Funds Company's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2013.
  • Banc Funds Company disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Banc Funds Company's 13F filing for Q2 2013, filed 7 Aug 2013.