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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
+9.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.45B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.77%
Holding
299
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$9.58M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$8.01M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$6.74M
2
AMH icon
American Homes 4 Rent
AMH
+$6.4M
3
BKYF
BK KY FINL CORP
BKYF
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.41B
$32.2M 2.22%
1,631,241
+61,027
+4% +$1.13M
BPFH
2
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30M 2.07%
2,228,363
-150,000
-6% -$1.92M
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.6M 1.97%
1,432,051
+18,500
+1% +$340K
EGBN icon
4
Eagle Bancorp
EGBN
$867M
$27.9M 1.92%
785,226
+38,642
+5% +$1.33M
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
$27.3M 1.88%
2,079,373
+24,441
+1% +$293K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.2M 1.87%
1,042,789
+108,005
+12% +$2.63M
MBWM icon
7
Mercantile Bank Corp
MBWM
$1.01B
$25.4M 1.75%
1,208,125
+15,499
+1% +$307K
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.2M 1.74%
1,475,110
– –
PGC icon
9
Peapack-Gladstone Financial
PGC
$822M
$24.6M 1.69%
1,324,019
+528,853
+67% +$9.58M
FNBC
10
DELISTED
First NBC Bank Holding Company
FNBC
$23.9M 1.65%
678,583
– –
SCNB
11
DELISTED
Suffolk Bancorp
SCNB
$23.8M 1.64%
1,046,843
+23,200
+2% +$498K
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23.3M 1.61%
1,956,973
– –
LION
13
DELISTED
Fidelity Southern Corporation
LION
$23.1M 1.59%
1,433,329
-30,000
-2% -$455K
MBFI
14
DELISTED
MB Financial Corp
MBFI
$22.6M 1.56%
688,021
-6,900
-1% -$210K
CPF icon
15
Central Pacific Financial
CPF
$997M
$21.1M 1.45%
980,253
+16,233
+2% +$309K
BANR icon
16
Banner Corp
BANR
$2.39B
$19.6M 1.35%
454,908
– –
BMRC icon
17
Bank of Marin Bancorp
BMRC
$466M
$19.3M 1.33%
732,938
-17,544
-2% -$436K
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
$18.5M 1.28%
2,518,730
-10,000
-0.4% -$71.4K
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$18.5M 1.28%
1,304,581
+42,350
+3% +$587K
WTFC icon
20
Wintrust Financial
WTFC
$10.7B
$17.9M 1.24%
383,352
– –
CUNB
21
DELISTED
CU Bancorp
CUNB
$16.7M 1.15%
769,102
-10,000
-1% -$197K
FBIZ icon
22
First Business Financial Services
FBIZ
$562M
$16.1M 1.11%
674,128
+72,128
+12% +$1.63M
FRME icon
23
First Merchants
FRME
$2.72B
$16.1M 1.11%
709,280
– –
OKSB
24
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16M 1.1%
922,007
+8,800
+1% +$150K
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16M 1.1%
595,524
+25,000
+4% +$632K
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 2014 Portfolio in Review

As of Q4 2014, Banc Funds Company held 299 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company's Q4 2014 filing shows 16 new, 109 increased, 31 reduced and 12 closed positions. Its largest new stake was First Citizens BancShares: 33,008 shares worth $8.34M. The largest sale was Texas Capital Bancshares, an estimated $6.74M.

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

  • Banc Funds Company's largest Q4 2014 buy was First Citizens BancShares: 33,008 shares worth $8.34M.
  • Banc Funds Company added most to Peapack-Gladstone Financial in Q4 2014, an estimated $9.58M increase.
  • Banc Funds Company's biggest Q4 2014 reduction was Texas Capital Bancshares, cutting an estimated $6.74M.
  • Banc Funds Company fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $3.46M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.45B portfolio in Q4 2014.
  • Banc Funds Company opened 16 new positions and closed 12 in Q4 2014.
  • Banc Funds Company's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Banc Funds Company's 13F filing for Q4 2014, filed 12 Feb 2015.