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Banc Funds Company Portfolio holdings
AUM
$605M
Turnover
14.71%
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
+52.67%
10 Year Est. Return
+172.45%
AUM
$605M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
102
New
5
Increased
19
Reduced
28
Closed
10
Avg Time Held
6.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCBM
First Carolina Financial Services
FCBM
|
+$17.2M |
| 2 |
Community West BanCshares
CWBC
|
+$6.46M |
| 3 |
Burke & Herbert Financial Services Corp
BHRB
|
+$5.33M |
| 4 |
Home BancShares
HOMB
|
+$3.05M |
| 5 |
FirstSun Capital Bancorp
FSUN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Security Bancshares
UBFO
|
+$5.59M |
| 2 |
Commerce Bancshares
CBSH
|
+$4.27M |
| 3 |
First Northern Community Bancorp
FNRN
|
+$3.72M |
| 4 |
LINKBANCORP
LNKB
|
+$3.35M |
| 5 |
First Foundation Inc
FFWM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.92% |
| 2 | Miscellaneous | 17.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.25B
| $24.1M | 3.98% |
1,034,143
+5,000
| +0.5% | +$107K |
2013 Q2
52 quarters
|
|
2
Private Bancorp of America
PBAM
$487M
| $23.2M | 3.84% |
313,859
+4,000
| +1% | +$296K |
2015 Q4
42 quarters
|
|
3
Avidbank Holdings
AVBH
$362M
| $22.1M | 3.64% |
668,100
+3,000
| +0.5% | +$91.4K |
2013 Q4
50 quarters
|
|
4
Unity Bancorp
UNTY
$584M
| $21.7M | 3.59% |
370,469
-5,000
| -1% | -$273K |
2013 Q2
52 quarters
|
|
|
FCBM
5
First Carolina Financial Services
FCBM
$405M
| $17.7M | 2.93% |
+1,338,750
| New | +$17.2M |
2026 Q2
0 quarters
|
|
6
Southern California Bancorp
BCAL
$707M
| $17M | 2.81% |
816,155
-15,000
| -2% | -$286K |
2023 Q2
12 quarters
|
|
7
First Bank
FRBA
$480M
| $15.3M | 2.53% |
864,205
| – | – |
2013 Q4
50 quarters
|
|
8
West Coast Community Bancorp Common Stock
WCCB
$667M
| $15.1M | 2.49% |
301,420
+24,769
| +9% | +$1.24M |
2023 Q4
10 quarters
|
|
9
Metropolitan Bank Holding Corp
MCB
$1.2B
| $14.5M | 2.4% |
147,221
+5,000
| +4% | +$453K |
2017 Q4
34 quarters
|
|
10
Primis Financial Corp
FRST
$368M
| $14.3M | 2.36% |
872,961
| – | – |
2013 Q2
52 quarters
|
|
11
Merchants Bancorp
MBIN
$2.28B
| $14.3M | 2.35% |
285,062
+4,000
| +1% | +$190K |
2017 Q4
34 quarters
|
|
12
MainStreet Bancshares
MNSB
$151M
| $13.5M | 2.23% |
545,679
+14,738
| +3% | +$347K |
2019 Q2
28 quarters
|
|
13
Peapack-Gladstone Financial
PGC
$809M
| $13M | 2.14% |
273,947
| – | – |
2013 Q2
52 quarters
|
|
14
Texas Capital Bancshares
TCBI
$4.38B
| $12.4M | 2.04% |
119,762
| – | – |
2021 Q3
19 quarters
|
|
15
First Western Financial
MYFW
$303M
| $11M | 1.82% |
342,404
-6,000
| -2% | -$171K |
2018 Q3
31 quarters
|
|
16
Alerus Financial
ALRS
$811M
| $10.9M | 1.79% |
349,165
| – | – |
2019 Q3
27 quarters
|
|
17
Banc of California
BANC
$2.88B
| $10.6M | 1.75% |
519,738
| – | – |
2021 Q4
18 quarters
|
|
18
Center Bancorp
CNOB
$1.65B
| $10.4M | 1.71% |
310,195
| – | – |
2014 Q3
47 quarters
|
|
19
First Business Financial Services
FBIZ
$608M
| $10.3M | 1.7% |
163,224
-3,000
| -2% | -$174K |
2013 Q2
52 quarters
|
|
20
Southern First Bancshares
SFST
$582M
| $9.9M | 1.64% |
162,655
-9,000
| -5% | -$519K |
2013 Q2
52 quarters
|
|
|
21
FirstSun Capital Bancorp
FSUN
$1.78B
| $9.23M | 1.52% |
238,031
+69,542
| +41% | +$2.55M |
2024 Q3
7 quarters
|
|
22
Investar Holding Corp
ISTR
$382M
| $9.19M | 1.52% |
306,896
| – | – |
2014 Q3
47 quarters
|
|
23
Triumph Financial Inc
TFIN
$1.52B
| $8.94M | 1.48% |
117,136
| – | – |
2014 Q4
46 quarters
|
|
24
Colony Bankcorp
CBAN
$433M
| $8.87M | 1.46% |
441,478
+22,000
| +5% | +$445K |
2021 Q3
19 quarters
|
|
25
Meridian
MRBK
$223M
| $7.66M | 1.27% |
382,533
+13,200
| +4% | +$250K |
2017 Q4
34 quarters
|
|
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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 83% of assets, up from 80% 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.