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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
+27.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.06B
AUM Growth
+$287M
Cap. Flow
+$25.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
18.04%
Holding
193
New
4
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$5.36M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$4.77M
3
FCCO icon
First Community Corp
FCCO
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.71M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.86M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
26
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11.1M 1.05%
660,705
– –
CALB
27
DELISTED
California BanCorp Common Stock
CALB
$11M 1.05%
710,113
-17,962
-2% -$268K
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.8M 1.02%
698,699
– –
MRBK icon
29
Meridian
MRBK
$234M
$10.7M 1.01%
1,030,310
-56,258
-5% -$535K
FCCY
30
DELISTED
1st Constitution Bancorp
FCCY
$10.4M 0.98%
653,169
+13,191
+2% +$197K
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.2M 0.97%
588,721
-82,122
-12% -$1.24M
INBK icon
32
First Internet Bancorp
INBK
$257M
$10.2M 0.96%
353,247
+14,500
+4% +$348K
AVBH
33
Avidbank Holdings
AVBH
$357M
$10.1M 0.95%
575,904
+5,000
+0.9% +$87.5K
SMBK icon
34
SmartFinancial
SMBK
$896M
$10M 0.95%
551,430
– –
RBNC
35
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.53M 0.9%
511,761
+9,200
+2% +$161K
SNV
36
DELISTED
Synovus
SNV
$9.43M 0.89%
291,320
– –
BFST icon
37
Business First Bancshares
BFST
$1.04B
$9.43M 0.89%
463,055
-56,294
-11% -$1.04M
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$9.27M 0.88%
300,201
-92,567
-24% -$2.48M
FNRN
39
First Northern Community Bancorp
FNRN
$302M
$8.99M 0.85%
1,192,976
+35,305
+3% +$266K
SHBI icon
40
Shore Bancshares
SHBI
$819M
$8.31M 0.79%
568,916
– –
HTBK
41
DELISTED
Heritage Commerce
HTBK
$8.15M 0.77%
919,030
+181,886
+25% +$1.48M
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$8.05M 0.76%
314,955
– –
OBK icon
43
Origin Bancorp
OBK
$1.69B
$8.04M 0.76%
289,426
-30,027
-9% -$765K
EGBN icon
44
Eagle Bancorp
EGBN
$846M
$7.64M 0.72%
185,087
– –
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.24M 0.68%
1,407,512
+331,991
+31% +$1.46M
SAMG icon
46
Silvercrest Asset Management
SAMG
$79M
$6.79M 0.64%
488,984
-28,874
-6% -$368K
BPRN icon
47
Princeton Bancorp
BPRN
$281M
$6.6M 0.62%
281,821
– –
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$6.57M 0.62%
192,475
-6,924
-3% -$210K
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
$6.32M 0.6%
90,596
-18,600
-17% -$1.24M
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$6.12M 0.58%
2,145,576
– –
1
2
3 4 5

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RCM
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AFIA
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Banc Funds Company's Q4 2020 Portfolio in Review

As of Q4 2020, Banc Funds Company held 193 positions worth $1.06B, up 37% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Banc Funds Company opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier.

  • Banc Funds Company's largest Q4 2020 buy was Flushing Financial: 12,877 shares worth $214K.
  • Banc Funds Company added most to Primis Financial Corp in Q4 2020, an estimated $5.36M increase.
  • Banc Funds Company's biggest Q4 2020 reduction was Veritex Holdings, cutting an estimated $6.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.06B portfolio in Q4 2020.
  • Banc Funds Company opened 4 new positions and closed 3 in Q4 2020.
  • Banc Funds Company's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Banc Funds Company's 13F filing for Q4 2020, filed 16 Feb 2021.