We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
-$2.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.97%
Holding
102
New
5
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$17.2M
2
CWBC
Community West BanCshares
CWBC
+$6.46M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$5.33M
4
HOMB icon
Home BancShares
HOMB
+$3.05M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$2.55M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$5.59M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.27M
3
FNRN
First Northern Community Bancorp
FNRN
+$3.72M
4
LNKB
LINKBANCORP
LNKB
+$3.35M
5
FFWM
First Foundation Inc
FFWM
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 80.43%
2 Miscellaneous 19.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.28B
$24.1M 3.98%
1,034,143
+5,000
+0.5% +$107K
PBAM
2
Private Bancorp of America
PBAM
$517M
$23.2M 3.84%
313,859
+4,000
+1% +$296K
AVBH
3
Avidbank Holdings
AVBH
$346M
$22.1M 3.64%
668,100
+3,000
+0.5% +$91.4K
UNTY icon
4
Unity Bancorp
UNTY
$589M
$21.7M 3.59%
370,469
-5,000
-1% -$273K
FCBM
5
First Carolina Financial Services
FCBM
$394M
$17.7M 2.93%
+1,338,750
New +$17.2M
BCAL icon
6
Southern California Bancorp
BCAL
$691M
$17M 2.81%
816,155
-15,000
-2% -$286K
FRBA icon
7
First Bank
FRBA
$440M
$15.3M 2.53%
864,205
– –
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.12B
$14.5M 2.4%
147,221
+5,000
+4% +$453K
FRST icon
9
Primis Financial Corp
FRST
$396M
$14.3M 2.36%
872,961
– –
MBIN icon
10
Merchants Bancorp
MBIN
$2.42B
$14.3M 2.35%
285,062
+4,000
+1% +$190K
MNSB icon
11
MainStreet Bancshares
MNSB
$182M
$13.5M 2.23%
545,679
+14,738
+3% +$347K
PGC icon
12
Peapack-Gladstone Financial
PGC
$809M
$13M 2.14%
273,947
– –
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.2B
$12.4M 2.04%
119,762
– –
MYFW icon
14
First Western Financial
MYFW
$300M
$11M 1.82%
342,404
-6,000
-2% -$171K
ALRS icon
15
Alerus Financial
ALRS
$816M
$10.9M 1.79%
349,165
– –
BANC icon
16
Banc of California
BANC
$2.92B
$10.6M 1.75%
519,738
– –
CNOB icon
17
Center Bancorp
CNOB
$1.58B
$10.4M 1.71%
310,195
– –
FBIZ icon
18
First Business Financial Services
FBIZ
$600M
$10.3M 1.7%
163,224
-3,000
-2% -$174K
SFST icon
19
Southern First Bancshares
SFST
$590M
$9.94M 1.64%
162,655
-9,000
-5% -$519K
FSUN
20
FirstSun Capital Bancorp
FSUN
$1.76B
$9.23M 1.52%
238,031
+69,542
+41% +$2.55M
ISTR icon
21
Investar Holding Corp
ISTR
$419M
$9.19M 1.52%
306,896
– –
TFIN icon
22
Triumph Financial Inc
TFIN
$1.58B
$8.94M 1.48%
117,136
– –
CBAN icon
23
Colony Bankcorp
CBAN
$449M
$8.87M 1.46%
441,478
+22,000
+5% +$445K
MRBK icon
24
Meridian
MRBK
$234M
$7.66M 1.27%
382,533
+13,200
+4% +$250K
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.04B
$7.53M 1.24%
131,160
– –
1
2 3

Similar funds

VV
Verbena Value Westport, Connecticut $605M AUM
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Banc Funds Company's Q2 2026 Portfolio in Review

As of Q2 2026, Banc Funds Company held 102 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banc Funds Company's Q2 2026 filing shows 5 new, 19 increased, 28 reduced and 10 closed positions. Its largest new stake was First Carolina Financial Services: 1,338,750 shares worth $17.7M. The largest sale was United Security Bancshares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Miscellaneous.

  • Banc Funds Company's largest Q2 2026 buy was First Carolina Financial Services: 1,338,750 shares worth $17.7M.
  • Banc Funds Company added most to FirstSun Capital Bancorp in Q2 2026, an estimated $2.55M increase.
  • Banc Funds Company's biggest Q2 2026 reduction was SmartFinancial, cutting an estimated $2.23M.
  • Banc Funds Company fully exited United Security Bancshares in Q2 2026, selling an estimated $5.59M.
  • Banc Funds Company's ten largest holdings make up 31% of its $605M portfolio in Q2 2026.
  • Banc Funds Company opened 5 new positions and closed 10 in Q2 2026.
  • Banc Funds Company's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.