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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
+11.33%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
-$35.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.05%
Holding
234
New
19
Increased
49
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.43M
3
BKYF
BK KY FINL CORP
BKYF
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$22M
2
PACW
PacWest Bancorp
PACW
+$15.8M
3
SF
Stifel
SF
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35.8M 2.73%
2,839,663
+3,000
+0.1% +$34.8K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.41B
$35.6M 2.71%
1,744,935
+229,057
+15% +$4.24M
VCBI
3
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$29.5M 2.25%
1,738,365
-111,287
-6% -$1.84M
EGBN icon
4
Eagle Bancorp
EGBN
$867M
$27.3M 2.08%
890,569
-40,000
-4% -$1.18M
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
$26.7M 2.03%
2,231,004
-125,000
-5% -$1.36M
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$25.5M 1.94%
1,401,148
-366,517
-21% -$6.21M
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.2M 1.92%
1,436,310
-26,600
-2% -$450K
MBFI
8
DELISTED
MB Financial Corp
MBFI
$25M 1.9%
778,921
-67,000
-8% -$2.04M
LION
9
DELISTED
Fidelity Southern Corporation
LION
$24M 1.83%
1,449,850
-35,634
-2% -$563K
PCBK
10
DELISTED
Pacific Continental Corp
PCBK
$22M 1.67%
1,388,791
-44,570
-3% -$622K
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
$21.9M 1.67%
678,583
+200,000
+42% +$5.55M
SCNB
12
DELISTED
Suffolk Bancorp
SCNB
$21.7M 1.65%
1,043,643
– –
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.5M 1.63%
760,999
-77,000
-9% -$2.02M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$20.5M 1.56%
444,018
-23,000
-5% -$1.02M
BANR icon
15
Banner Corp
BANR
$2.39B
$20.4M 1.55%
454,908
-74,400
-14% -$3M
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
$17.9M 1.37%
2,513,135
-22,390
-0.9% -$147K
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.4M 1.33%
1,095,944
+17,780
+2% +$281K
NBHC icon
18
National Bank Holdings
NBHC
$1.93B
$17.3M 1.32%
810,700
– –
FRME icon
19
First Merchants
FRME
$2.72B
$17.2M 1.31%
757,280
-28,744
-4% -$576K
BMRC icon
20
Bank of Marin Bancorp
BMRC
$466M
$17.2M 1.31%
792,690
-39,876
-5% -$862K
BKYF
21
DELISTED
BK KY FINL CORP
BKYF
$17.2M 1.31%
465,112
+195,670
+73% +$6.16M
CPF icon
22
Central Pacific Financial
CPF
$997M
$16.2M 1.23%
806,499
+50,000
+7% +$942K
SF
23
Stifel
SF
$12.3B
$15M 1.14%
702,270
-397,919
-36% -$7.64M
CUNB
24
DELISTED
CU Bancorp
CUNB
$13.9M 1.06%
794,102
-5,000
-0.6% -$90.8K
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$13.8M 1.05%
720,046
+352,058
+96% +$6.43M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Banc Funds Company held 234 positions worth $1.31B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2013 filing shows 19 new, 49 increased, 64 reduced and 12 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M. The largest sale was American Homes 4 Rent, an estimated $22M.

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

  • Banc Funds Company's largest Q4 2013 buy was Capital Bank Financial Corp. Class A Common Stock: 560,524 shares worth $12.8M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2013, an estimated $6.43M increase.
  • Banc Funds Company's biggest Q4 2013 reduction was PacWest Bancorp, cutting an estimated $15.8M.
  • Banc Funds Company fully exited American Homes 4 Rent in Q4 2013, selling an estimated $22M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Banc Funds Company opened 19 new positions and closed 12 in Q4 2013.
  • Banc Funds Company's portfolio value rose 8.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q4 2013, filed 14 Feb 2014.