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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
+2.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.36B
AUM Growth
+$44.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.7%
Holding
205
New
8
Increased
61
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$4.54M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$3.88M
3
FBK icon
FB Financial Corp
FBK
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$7.36M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$6.89M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 67.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$212M
$14.3M 1.05%
1,047,303
– –
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$14.1M 1.03%
806,050
-284,676
-26% -$5.16M
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$13.8M 1.01%
496,761
– –
FCCY
29
DELISTED
1st Constitution Bancorp
FCCY
$13.2M 0.97%
640,092
-85,071
-12% -$1.67M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$13M 0.96%
397,672
+35,208
+10% +$1.2M
MRBK icon
31
Meridian
MRBK
$242M
$12.5M 0.92%
953,534
-8,904
-0.9% -$117K
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.1M 0.89%
1,412,512
– –
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.1M 0.89%
657,699
+4,000
+0.6% +$74.2K
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.1M 0.89%
594,721
+16,000
+3% +$365K
PFS icon
35
Provident Financial Services
PFS
$3.14B
$11.4M 0.84%
499,468
-36,000
-7% -$869K
AVBH
36
Avidbank Holdings
AVBH
$358M
$11.4M 0.84%
481,904
-97,000
-17% -$2.3M
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$11M 0.81%
295,201
-5,000
-2% -$193K
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$11M 0.81%
249,650
-152,022
-38% -$6.89M
INBK icon
39
First Internet Bancorp
INBK
$233M
$10.8M 0.79%
349,319
+5,921
+2% +$201K
FNRN
40
First Northern Community Bancorp
FNRN
$307M
$10.8M 0.79%
1,220,749
+14,374
+1% +$127K
OBK icon
41
Origin Bancorp
OBK
$1.7B
$9.66M 0.71%
227,542
-29,219
-11% -$1.27M
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.49M 0.7%
473,659
-166,508
-26% -$3.13M
MCB icon
43
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.22M 0.68%
153,061
-8,100
-5% -$493K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.79B
$8.76M 0.64%
260,662
-23,900
-8% -$804K
FRBK
45
DELISTED
Republic First Bancorp Inc
FRBK
$8.42M 0.62%
2,109,276
-10,100
-0.5% -$40.6K
SHBI icon
46
Shore Bancshares
SHBI
$820M
$8.25M 0.61%
492,583
-56,646
-10% -$959K
MBIN icon
47
Merchants Bancorp
MBIN
$2.49B
$8.1M 0.59%
309,567
– –
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$7.89M 0.58%
95,096
+4,500
+5% +$384K
OVLY icon
49
Oak Valley Bancorp
OVLY
$284M
$7.79M 0.57%
428,830
+217,926
+103% +$3.88M
BFST icon
50
Business First Bancshares
BFST
$1.05B
$7.43M 0.55%
323,850
-20,904
-6% -$495K
1
2
3 4 5

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HS
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Banc Funds Company's Q2 2021 Portfolio in Review

As of Q2 2021, Banc Funds Company held 205 positions worth $1.36B, up 3.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q2 2021 filing shows 8 new, 61 increased, 59 reduced and 10 closed positions. Its largest new stake was Five Star Bancorp: 175,000 shares worth $4.23M. The largest sale was Primis Financial Corp, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2021 buy was Five Star Bancorp: 175,000 shares worth $4.23M.
  • Banc Funds Company added most to Oak Valley Bancorp in Q2 2021, an estimated $3.88M increase.
  • Banc Funds Company's biggest Q2 2021 reduction was Primis Financial Corp, cutting an estimated $7.36M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q2 2021, selling an estimated $1.13M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2021.
  • Banc Funds Company opened 8 new positions and closed 10 in Q2 2021.
  • Banc Funds Company's portfolio value rose 3.4% quarter-over-quarter to $1.36B.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.