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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$49.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.74%
Holding
296
New
66
Increased
59
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
SGBK
Stonegate Bank
SGBK
+$12.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$12M
4
OSBC icon
Old Second Bancorp
OSBC
+$9.03M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.55M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
+$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 75.47%
2 Miscellaneous 22.78%
3 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37.1M 2.69%
2,761,363
-23,300
-0.8% -$299K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.29B
$27.3M 1.98%
1,513,035
-10,000
-0.7% -$183K
MBWM icon
3
Mercantile Bank Corp
MBWM
$1.04B
$27M 1.96%
1,178,825
+578,454
+96% +$12M
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.6M 1.93%
1,560,010
+7,400
+0.5% +$122K
EGBN icon
5
Eagle Bancorp
EGBN
$835M
$25.7M 1.86%
761,584
-22,000
-3% -$739K
AMH icon
6
American Homes 4 Rent
AMH
$11.6B
$24.1M 1.75%
+1,357,000
New +$23.1M
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23.2M 1.68%
1,370,551
+18,124
+1% +$302K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$22.8M 1.66%
1,023,643
– –
FNBC
9
DELISTED
First NBC Bank Holding Company
FNBC
$22.7M 1.65%
678,583
– –
COBZ
10
DELISTED
CoBiz Financial,Inc
COBZ
$22M 1.6%
2,044,932
-74,000
-3% -$783K
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$22M 1.59%
882,684
+89,785
+11% +$2.17M
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21.9M 1.59%
1,956,976
+696,644
+55% +$7.55M
MBFI
13
DELISTED
MB Financial Corp
MBFI
$19.8M 1.44%
731,921
-10,000
-1% -$279K
WTFC icon
14
Wintrust Financial
WTFC
$10.1B
$19.5M 1.41%
423,018
– –
LION
15
DELISTED
Fidelity Southern Corporation
LION
$18.6M 1.35%
1,432,685
+47,962
+3% +$647K
BANR icon
16
Banner Corp
BANR
$2.57B
$18M 1.31%
454,908
– –
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$17.3M 1.26%
1,262,231
– –
BMRC icon
18
Bank of Marin Bancorp
BMRC
$441M
$16.8M 1.22%
739,012
+20,730
+3% +$461K
CPF icon
19
Central Pacific Financial
CPF
$960M
$16.7M 1.21%
843,499
– –
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$16.6M 1.2%
2,513,135
– –
PGC icon
21
Peapack-Gladstone Financial
PGC
$809M
$16.3M 1.18%
768,811
– –
OKSB
22
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15.7M 1.14%
918,207
-130,370
-12% -$2.22M
AUB icon
23
Atlantic Union Bankshares
AUB
$5.63B
$15.3M 1.11%
597,351
-37,233
-6% -$944K
FRME icon
24
First Merchants
FRME
$2.55B
$15.1M 1.09%
712,280
– –
CUNB
25
DELISTED
CU Bancorp
CUNB
$14.9M 1.08%
779,102
– –
1
2 3 4 5

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VV
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RCM
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SFCM
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NPPM
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SCM
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V
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EFL
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SCM
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Banc Funds Company's Q2 2014 Portfolio in Review

As of Q2 2014, Banc Funds Company held 296 positions worth $1.38B, up 3% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company deployed $49.6M of net new capital in Q2 2014, opening 66 new positions and adding to 59 existing holdings. Its largest new stake was American Homes 4 Rent: 1,357,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.44M trimmed.

  • Banc Funds Company's largest Q2 2014 buy was American Homes 4 Rent: 1,357,000 shares worth $24.1M.
  • Banc Funds Company added most to Mercantile Bank Corp in Q2 2014, an estimated $12M increase.
  • Banc Funds Company's biggest Q2 2014 reduction was National Bank Holdings, cutting an estimated $3.44M.
  • Banc Funds Company fully exited United Bankshares in Q2 2014, selling an estimated $18.3M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2014.
  • Banc Funds Company opened 66 new positions and closed 13 in Q2 2014.
  • Banc Funds Company's portfolio value rose 3% quarter-over-quarter to $1.38B.

Based on Banc Funds Company's 13F filing for Q2 2014, filed 13 Aug 2014.