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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
+8.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.93%
Holding
227
New
18
Increased
60
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$21.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$7.75M
3
SSB icon
SouthState Bank Corp
SSB
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.08M
2
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$6.78M
3
HAFC icon
Hanmi Financial
HAFC
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31.5M 2.59%
2,836,663
+225,000
+9% +$2.46M
VCBI
2
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$28.8M 2.37%
1,849,652
-119,800
-6% -$1.81M
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.1M 2.31%
1,767,665
-114,514
-6% -$1.81M
EGBN icon
4
Eagle Bancorp
EGBN
$867M
$26.3M 2.17%
930,569
-59,002
-6% -$1.52M
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.41B
$25.6M 2.11%
1,515,878
-29,135
-2% -$506K
MBFI
6
DELISTED
MB Financial Corp
MBFI
$23.9M 1.96%
845,921
-9,800
-1% -$276K
PACW
7
DELISTED
PacWest Bancorp
PACW
$22.8M 1.88%
666,108
-267,843
-29% -$9.08M
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$22.8M 1.87%
2,356,004
-298,421
-11% -$2.85M
LION
9
DELISTED
Fidelity Southern Corporation
LION
$22.6M 1.86%
1,485,484
-4,923
-0.3% -$71K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.1M 1.82%
1,462,910
– –
AMH icon
11
American Homes 4 Rent
AMH
$12B
$22M 1.81%
+1,362,000
New +$21.8M
BANR icon
12
Banner Corp
BANR
$2.39B
$20.2M 1.66%
529,308
-30,000
-5% -$1.08M
SF
13
Stifel
SF
$12.3B
$20.2M 1.66%
1,100,189
-184,266
-14% -$3.22M
SASR
14
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.5M 1.6%
837,999
+11,900
+1% +$283K
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$19.2M 1.58%
467,018
-21,565
-4% -$877K
PCBK
16
DELISTED
Pacific Continental Corp
PCBK
$18.7M 1.54%
1,433,361
-51,357
-3% -$661K
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$18.5M 1.52%
1,043,643
– –
BMRC icon
18
Bank of Marin Bancorp
BMRC
$466M
$17.3M 1.42%
832,566
-123,494
-13% -$2.58M
NBHC icon
19
National Bank Holdings
NBHC
$1.93B
$16.7M 1.37%
810,700
– –
AUB icon
20
Atlantic Union Bankshares
AUB
$5.99B
$16.5M 1.36%
706,578
+52,000
+8% +$1.16M
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$16.3M 1.34%
2,535,525
-80,000
-3% -$498K
OKSB
22
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16M 1.31%
1,078,164
+518,520
+93% +$7.75M
CUNB
23
DELISTED
CU Bancorp
CUNB
$14.6M 1.2%
799,102
– –
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.01B
$14.2M 1.17%
653,053
-5,000
-0.8% -$100K
FRME icon
25
First Merchants
FRME
$2.72B
$13.6M 1.12%
786,024
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Banc Funds Company held 227 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2013 filing shows 18 new, 60 increased, 62 reduced and 12 closed positions. Its largest new stake was American Homes 4 Rent: 1,362,000 shares worth $22M. The largest sale was PacWest Bancorp, an estimated $9.08M.

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

  • Banc Funds Company's largest Q3 2013 buy was American Homes 4 Rent: 1,362,000 shares worth $22M.
  • Banc Funds Company added most to Southwest Bancorp Inc/OK in Q3 2013, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q3 2013 reduction was PacWest Bancorp, cutting an estimated $9.08M.
  • Banc Funds Company fully exited FIRST FINANCIAL HLDGS INC in Q3 2013, selling an estimated $6.78M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2013.
  • Banc Funds Company opened 18 new positions and closed 12 in Q3 2013.
  • Banc Funds Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Banc Funds Company's 13F filing for Q3 2013, filed 13 Nov 2013.