BANC FUNDS CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,784
(1.9%)
New positions
20
Sold out positions
12
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UBSI | 18,289 | NEW |
| UNION BANKSHARES CORP NEW | 16,131 | NEW |
| SYBT | 11,084 | NEW |
| LAKELAND BANCORP INC | 6,808 | 897.0% |
| WSBF | 6,170 | 1038.7% |
| United Bancorp, Inc. | 6,064 | 130.0% |
| CODORUS VALLEY BANCORP INC | 5,206 | 85.0% |
| GNW | 4,961 | NEW |
| AHL | 4,435 | NEW |
| ACIC | 3,287 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Virginia Commerce Bancorp | -29,535 | -100.0% |
| UNION FIRST MKT BANKSH CP | -12,866 | -100.0% |
| PACWEST BANCORP | -11,113 | -100.0% |
| S.Y. Bancorp Inc | -8,913 | -100.0% |
| INVESTORS BANCORP INC | -6,439 | -52.6% |
| EFSC | -5,065 | -14.2% |
| LIONSGATE STUDIOS CORP F | -4,641 | -19.3% |
| PACIFIC CONTINENTAL CORP | -4,615 | -21.0% |
| FIRSTBANK CORPORATION | -3,733 | -36.5% |
| CVBF | -3,396 | -59.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|