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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
-2.8%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.3B
AUM Growth
-$74.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.06%
Holding
299
New
16
Increased
91
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.46M
2
CNOB icon
Center Bancorp
CNOB
+$4.23M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 67.09%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29.5M 2.26%
2,378,363
-383,000
-14% -$4.83M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.41B
$26.3M 2.01%
1,570,214
+57,179
+4% +$1M
EGBN icon
3
Eagle Bancorp
EGBN
$867M
$23.8M 1.82%
746,584
-15,000
-2% -$501K
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.7M 1.82%
1,475,110
-84,900
-5% -$1.42M
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
$23M 1.76%
2,054,932
+10,000
+0.5% +$113K
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23M 1.76%
1,413,551
+43,000
+3% +$716K
MBWM icon
7
Mercantile Bank Corp
MBWM
$1.01B
$22.7M 1.74%
1,192,626
+13,801
+1% +$273K
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
$22.2M 1.7%
678,583
– –
SASR
9
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4M 1.64%
934,784
+52,100
+6% +$1.24M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.3M 1.55%
1,956,973
-3
-0% -$32
LION
11
DELISTED
Fidelity Southern Corporation
LION
$20M 1.54%
1,463,329
+30,644
+2% +$423K
SCNB
12
DELISTED
Suffolk Bancorp
SCNB
$19.9M 1.52%
1,023,643
– –
AMH icon
13
American Homes 4 Rent
AMH
$12B
$19.8M 1.52%
1,172,000
-185,000
-14% -$3.31M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$19.2M 1.47%
694,921
-37,000
-5% -$1.03M
BANR icon
15
Banner Corp
BANR
$2.39B
$17.5M 1.34%
454,908
– –
CPF icon
16
Central Pacific Financial
CPF
$997M
$17.3M 1.32%
964,020
+120,521
+14% +$2.21M
BMRC icon
17
Bank of Marin Bancorp
BMRC
$466M
$17.2M 1.32%
750,482
+11,470
+2% +$265K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$17.1M 1.31%
383,352
-39,666
-9% -$1.84M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$16.8M 1.28%
2,528,730
+15,595
+0.6% +$106K
PCBK
20
DELISTED
Pacific Continental Corp
PCBK
$16.2M 1.24%
1,262,231
– –
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15M 1.15%
913,207
-5,000
-0.5% -$81.2K
BKYF
22
DELISTED
BK KY FINL CORP
BKYF
$14.8M 1.13%
320,012
-80,900
-20% -$3.11M
CUNB
23
DELISTED
CU Bancorp
CUNB
$14.6M 1.12%
779,102
– –
FRME icon
24
First Merchants
FRME
$2.72B
$14.3M 1.1%
709,280
-3,000
-0.4% -$61.1K
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$13.9M 1.07%
795,166
+26,355
+3% +$499K
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 2014 Portfolio in Review

As of Q3 2014, Banc Funds Company held 299 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q3 2014 filing shows 16 new, 91 increased, 60 reduced and 16 closed positions. Its largest new stake was Old National Bancorp: 478,260 shares worth $6.2M. The largest sale was BNC Bancorp, an estimated $11.2M.

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

  • Banc Funds Company's largest Q3 2014 buy was Old National Bancorp: 478,260 shares worth $6.2M.
  • Banc Funds Company added most to TriState Capital Holdings, Inc. in Q3 2014, an estimated $3.94M increase.
  • Banc Funds Company's biggest Q3 2014 reduction was Yadkin Financial Corporation, cutting an estimated $8.74M.
  • Banc Funds Company fully exited BNC Bancorp in Q3 2014, selling an estimated $11.2M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2014.
  • Banc Funds Company opened 16 new positions and closed 16 in Q3 2014.
  • Banc Funds Company's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.