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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
+20.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$2.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$7.75M
2
HBT icon
HBT Financial
HBT
+$5.27M
3
HTBK
Heritage Commerce
HTBK
+$5.16M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$13.1M
2
PFS icon
Provident Financial Services
PFS
+$9.45M
3
SNV
Synovus
SNV
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 70.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBP
26
DELISTED
First Choice Bancorp Common Stock
FCBP
$14.2M 1.08%
584,269
-66,636
-10% -$1.41M
BRBS icon
27
Blue Ridge Bankshares
BRBS
$315M
$13.4M 1.02%
916,968
+579,468
+172% +$7.75M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.3M 1.01%
578,721
-10,000
-2% -$222K
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$13.2M 1%
739,810
+29,697
+4% +$478K
CZWI icon
30
Citizens Community Bancorp
CZWI
$212M
$13M 0.99%
1,047,303
+5,685
+0.5% +$65.2K
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$12.8M 0.97%
725,163
+71,994
+11% +$1.26M
AVBH
32
Avidbank Holdings
AVBH
$357M
$12.7M 0.97%
578,904
+3,000
+0.5% +$66K
PMBC
33
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.6M 0.95%
1,412,512
+5,000
+0.4% +$34.7K
MRBK icon
34
Meridian
MRBK
$234M
$12.5M 0.95%
962,438
-67,872
-7% -$798K
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.2M 0.92%
653,699
-45,000
-6% -$781K
INBK icon
36
First Internet Bancorp
INBK
$257M
$12.1M 0.92%
343,398
-9,849
-3% -$329K
PFS icon
37
Provident Financial Services
PFS
$3.22B
$11.9M 0.91%
535,468
-461,803
-46% -$9.45M
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$11.8M 0.89%
362,464
+47,509
+15% +$1.39M
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.8M 0.89%
640,167
-15,000
-2% -$260K
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$11M 0.83%
300,201
– –
OBK icon
41
Origin Bancorp
OBK
$1.69B
$10.9M 0.83%
256,761
-32,665
-11% -$1.15M
FNRN
42
First Northern Community Bancorp
FNRN
$302M
$10M 0.76%
1,206,375
+13,399
+1% +$111K
EGBN icon
43
Eagle Bancorp
EGBN
$846M
$9.85M 0.75%
185,087
– –
SHBI icon
44
Shore Bancshares
SHBI
$819M
$9.35M 0.71%
549,229
-19,687
-3% -$303K
MBIN icon
45
Merchants Bancorp
MBIN
$2.53B
$8.65M 0.66%
309,567
-1,650
-0.5% -$38.3K
DCOM icon
46
Dime Commercial Bancshares
DCOM
$1.8B
$8.58M 0.65%
284,562
+133,192
+88% +$3.81M
BFST icon
47
Business First Bancshares
BFST
$1.04B
$8.25M 0.63%
344,754
-118,301
-26% -$2.63M
MCB icon
48
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.12M 0.62%
161,161
– –
BWFG icon
49
Bankwell Financial Group
BWFG
$543M
$8.11M 0.62%
300,793
+43,600
+17% +$1.01M
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$7.99M 0.61%
2,119,376
-26,200
-1% -$89.8K
1
2
3 4 5

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Banc Funds Company's Q1 2021 Portfolio in Review

As of Q1 2021, Banc Funds Company held 203 positions worth $1.32B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q1 2021 filing shows 13 new, 54 increased, 51 reduced and 6 closed positions. Its largest new stake was Enova International: 126,300 shares worth $4.48M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier.

  • Banc Funds Company's largest Q1 2021 buy was Enova International: 126,300 shares worth $4.48M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q1 2021, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q1 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $13.1M.
  • Banc Funds Company fully exited Dime Community Bancshares in Q1 2021, selling an estimated $4.7M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2021.
  • Banc Funds Company opened 13 new positions and closed 6 in Q1 2021.
  • Banc Funds Company's portfolio value rose 25% quarter-over-quarter to $1.32B.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.