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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
CCNE icon
26
CNB Financial Corp
CCNE
$1.01B
$7.5M 1.24%
222,375
– –
MPB icon
27
Mid Penn Bancorp
MPB
$925M
$7.25M 1.2%
207,982
– –
BFST icon
28
Business First Bancshares
BFST
$1.01B
$7.2M 1.19%
234,257
– –
OBT icon
29
Orange County Bancorp
OBT
$506M
$6.84M 1.13%
186,035
-11,501
-6% -$400K
TCBX icon
30
Third Coast Bancshares
TCBX
$746M
$6.83M 1.13%
169,064
– –
BRBS icon
31
Blue Ridge Bankshares
BRBS
$362M
$6.67M 1.1%
1,889,033
– –
CWBC
32
DELISTED
Community West BanCshares
CWBC
$6.46M 1.07%
+240,606
New +$6.46M
BSVN icon
33
Bank7 Corp
BSVN
$518M
$6.29M 1.04%
128,519
– –
BHRB icon
34
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$5.92M 0.98%
+82,374
New +$5.33M
BPRN icon
35
Princeton Bancorp
BPRN
$295M
$5.84M 0.96%
153,926
– –
STBK
36
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.64M 0.93%
429,056
– –
RCBC
37
River City Bank
RCBC
$735M
$5.58M 0.92%
128,354
+26,764
+26% +$1.16M
BWFG icon
38
Bankwell Financial Group
BWFG
$533M
$5.31M 0.88%
90,423
-6,000
-6% -$318K
SMBK icon
39
SmartFinancial
SMBK
$872M
$4.58M 0.76%
97,626
-52,461
-35% -$2.23M
CZWI icon
40
Citizens Community Bancorp
CZWI
$213M
$4.56M 0.75%
195,055
-11,000
-5% -$231K
INBK icon
41
First Internet Bancorp
INBK
$247M
$4.51M 0.74%
162,176
– –
AMTB icon
42
Amerant Bancorp
AMTB
$1.13B
$4.44M 0.73%
174,000
-6,000
-3% -$140K
FSBC icon
43
Five Star Bancorp
FSBC
$1.13B
$4.18M 0.69%
85,919
– –
BSRR icon
44
Sierra Bancorp
BSRR
$523M
$4.05M 0.67%
99,255
-14,000
-12% -$528K
FVCB icon
45
FVCBankcorp
FVCB
$328M
$3.75M 0.62%
214,088
– –
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15B
$3.61M 0.6%
35,800
+14,000
+64% +$1.34M
MVBF icon
47
MVB Financial
MVBF
$397M
$3.37M 0.56%
116,010
+24,766
+27% +$658K
BUSE icon
48
First Busey Corp
BUSE
$2.49B
$3.37M 0.56%
114,077
-13,000
-10% -$353K
HOMB icon
49
Home BancShares
HOMB
$5.93B
$3.2M 0.53%
+112,099
New +$3.05M
SHBI icon
50
Shore Bancshares
SHBI
$771M
$3.13M 0.52%
136,243
-59,320
-30% -$1.21M
1
2
3

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RCM
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SFCM
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NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
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V
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EFL
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SCM
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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 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.