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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
+2.87%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.34B
AUM Growth
+$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.69%
Holding
239
New
17
Increased
62
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$17.9M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$7M
3
WSBF icon
Waterstone Financial
WSBF
+$6.2M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.75M
5
GNW icon
Genworth Financial
GNW
+$4.49M

Top Sells

Rank Stock Value
1
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$29.5M
2
PACW
PacWest Bancorp
PACW
+$11.1M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$7.03M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.24M
5
EGBN icon
Eagle Bancorp
EGBN
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 71.33%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37.7M 2.81%
2,784,663
-55,000
-2% -$704K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.41B
$30.6M 2.28%
1,523,035
-221,900
-13% -$4.24M
EGBN icon
3
Eagle Bancorp
EGBN
$867M
$28.3M 2.11%
783,584
-106,985
-12% -$3.58M
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.5M 1.98%
1,552,610
+116,300
+8% +$1.96M
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
$24.4M 1.82%
2,118,932
-112,072
-5% -$1.27M
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23.9M 1.79%
1,352,427
-48,721
-3% -$848K
FNBC
7
DELISTED
First NBC Bank Holding Company
FNBC
$23.7M 1.77%
678,583
– –
MBFI
8
DELISTED
MB Financial Corp
MBFI
$23M 1.72%
741,921
-37,000
-5% -$1.12M
SCNB
9
DELISTED
Suffolk Bancorp
SCNB
$22.8M 1.7%
1,023,643
-20,000
-2% -$407K
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$20.6M 1.54%
423,018
-21,000
-5% -$967K
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.8M 1.48%
792,899
+31,900
+4% +$804K
LION
12
DELISTED
Fidelity Southern Corporation
LION
$19.3M 1.44%
1,384,723
-65,127
-4% -$939K
BANR icon
13
Banner Corp
BANR
$2.39B
$18.7M 1.4%
454,908
– –
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18.5M 1.38%
1,048,577
-47,367
-4% -$823K
UBSI icon
15
United Bankshares
UBSI
$6.55B
$18.3M 1.37%
+597,296
New +$17.9M
PCBK
16
DELISTED
Pacific Continental Corp
PCBK
$17.4M 1.3%
1,262,231
-126,560
-9% -$1.83M
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
$17.3M 1.3%
462,112
-3,000
-0.6% -$107K
CPF icon
18
Central Pacific Financial
CPF
$997M
$17M 1.27%
843,499
+37,000
+5% +$724K
PGC icon
19
Peapack-Gladstone Financial
PGC
$822M
$16.9M 1.26%
768,811
+48,765
+7% +$936K
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$16.7M 1.25%
2,513,135
– –
NBHC icon
21
National Bank Holdings
NBHC
$1.93B
$16.4M 1.22%
815,700
+5,000
+0.6% +$101K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$466M
$16.2M 1.21%
718,282
-74,408
-9% -$1.64M
AUB icon
23
Atlantic Union Bankshares
AUB
$5.99B
$16.1M 1.2%
634,584
+116,006
+22% +$2.88M
FRME icon
24
First Merchants
FRME
$2.72B
$15.4M 1.15%
712,280
-45,000
-6% -$954K
YDKN
25
DELISTED
Yadkin Financial Corporation
YDKN
$15.1M 1.12%
703,018
-10,048
-1% -$194K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Banc Funds Company held 239 positions worth $1.34B, up 1.9% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q1 2014 filing shows 17 new, 62 increased, 68 reduced and 9 closed positions. Its largest new stake was United Bankshares: 597,296 shares worth $18.3M. The largest sale was VIRGINIA COMMERCE BANCORP, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials.

  • Banc Funds Company's largest Q1 2014 buy was United Bankshares: 597,296 shares worth $18.3M.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2014, an estimated $7M increase.
  • Banc Funds Company's biggest Q1 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.03M.
  • Banc Funds Company fully exited VIRGINIA COMMERCE BANCORP in Q1 2014, selling an estimated $29.5M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.34B portfolio in Q1 2014.
  • Banc Funds Company opened 17 new positions and closed 9 in Q1 2014.
  • Banc Funds Company's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Banc Funds Company's 13F filing for Q1 2014, filed 14 May 2014.