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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
+2.54%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$537M
AUM Growth
+$32M
Cap. Flow
+$9.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.39%
Holding
103
New
5
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.5M
2
FRBA icon
First Bank
FRBA
+$3.37M
3
ALRS icon
Alerus Financial
ALRS
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.51M
2
SMBK icon
SmartFinancial
SMBK
+$2M
3
FNRN
First Northern Community Bancorp
FNRN
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

Rank Sector Weight
1 Financials 72.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$709M
$6.4M 1.19%
169,064
+11,558
+7% +$457K
BFST icon
27
Business First Bancshares
BFST
$1.02B
$6.33M 1.18%
234,257
+43,708
+23% +$1.2M
OBT icon
28
Orange County Bancorp
OBT
$505M
$6.32M 1.18%
197,536
– –
FSUN
29
FirstSun Capital Bancorp
FSUN
$1.61B
$6.14M 1.14%
168,489
– –
SMBK icon
30
SmartFinancial
SMBK
$855M
$5.87M 1.09%
150,087
-50,500
-25% -$2M
UBFO
31
DELISTED
United Security Bancshares
UBFO
$5.59M 1.04%
532,316
-4,000
-0.7% -$42K
BPRN icon
32
Princeton Bancorp
BPRN
$278M
$5.2M 0.97%
153,926
– –
STBK
33
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.19M 0.97%
429,056
+3,100
+0.7% +$37.5K
BSVN icon
34
Bank7 Corp
BSVN
$471M
$5.13M 0.95%
128,519
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$496M
$4.68M 0.87%
96,423
– –
CBSH icon
36
Commerce Bancshares
CBSH
$8.5B
$4.27M 0.79%
+86,774
New +$4.5M
CZWI icon
37
Citizens Community Bancorp
CZWI
$227M
$4.08M 0.76%
206,055
-40,231
-16% -$740K
AMTB icon
38
Amerant Bancorp
AMTB
$1.12B
$3.97M 0.74%
180,000
– –
BSRR icon
39
Sierra Bancorp
BSRR
$548M
$3.84M 0.72%
113,255
-8,169
-7% -$286K
FNRN
40
First Northern Community Bancorp
FNRN
$300M
$3.72M 0.69%
234,181
-82,601
-26% -$1.31M
SHBI icon
41
Shore Bancshares
SHBI
$790M
$3.65M 0.68%
195,563
-9,000
-4% -$167K
LNKB
42
DELISTED
LINKBANCORP
LNKB
$3.35M 0.62%
401,593
– –
INBK icon
43
First Internet Bancorp
INBK
$231M
$3.31M 0.62%
162,176
– –
FVCB icon
44
FVCBankcorp
FVCB
$324M
$3.25M 0.61%
214,088
– –
FSBC icon
45
Five Star Bancorp
FSBC
$1B
$3.24M 0.6%
85,919
-10,000
-10% -$384K
BUSE icon
46
First Busey Corp
BUSE
$2.52B
$3.21M 0.6%
127,077
+51,500
+68% +$1.3M
SSBI icon
47
Summit State Bank
SSBI
$88.8M
$2.66M 0.5%
199,227
+6,000
+3% +$79K
FFWM
48
DELISTED
First Foundation Inc
FFWM
$2.55M 0.47%
432,396
– –
EFSI
49
Eagle Financial Services Inc
EFSI
$219M
$2.27M 0.42%
65,000
– –
MVBF icon
50
MVB Financial
MVBF
$374M
$2.27M 0.42%
91,244
+56,200
+160% +$1.51M
1
2
3

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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q1 2026 Portfolio in Review

As of Q1 2026, Banc Funds Company held 103 positions worth $537M, up 6.3% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banc Funds Company's Q1 2026 filing shows 5 new, 28 increased, 26 reduced and 6 closed positions. Its largest new stake was Commerce Bancshares: 86,774 shares worth $4.27M. The largest sale was FB Financial Corp, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier.

  • Banc Funds Company's largest Q1 2026 buy was Commerce Bancshares: 86,774 shares worth $4.27M.
  • Banc Funds Company added most to First Bank in Q1 2026, an estimated $3.37M increase.
  • Banc Funds Company's biggest Q1 2026 reduction was FB Financial Corp, cutting an estimated $5.51M.
  • Banc Funds Company fully exited HBT Financial in Q1 2026, selling an estimated $476K.
  • Banc Funds Company's ten largest holdings make up 30% of its $537M portfolio in Q1 2026.
  • Banc Funds Company opened 5 new positions and closed 6 in Q1 2026.
  • Banc Funds Company's portfolio value rose 6.3% quarter-over-quarter to $537M.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.