We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
-$55.7M
Cap. Flow
-$586M
Cap. Flow %
-44.9%
Top 10 Hldgs %
18.63%
Holding
208
New
13
Increased
21
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$15.5M
2
OBT icon
Orange County Bancorp
OBT
+$13.8M
3
SIVB
SVB Financial Group
SIVB
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

Rank Sector Weight
1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
26
DELISTED
California BanCorp Common Stock
CALB
$13.6M 1.04%
773,259
+5,000
+0.7% +$88.1K
CZWI icon
27
Citizens Community Bancorp
CZWI
$212M
$13.1M 1%
951,531
-95,772
-9% -$1.32M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 0.99%
612,776
+18,055
+3% +$366K
ISTR icon
29
Investar Holding Corp
ISTR
$415M
$12.8M 0.98%
582,854
-113,788
-16% -$2.53M
MRBK icon
30
Meridian
MRBK
$234M
$12.4M 0.95%
866,542
-86,992
-9% -$1.18M
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.1M 0.93%
1,316,712
-95,800
-7% -$829K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$12.1M 0.92%
+18,635
New +$10.8M
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$11.5M 0.88%
318,821
-78,851
-20% -$2.64M
FCCY
34
DELISTED
1st Constitution Bancorp
FCCY
$11.4M 0.87%
482,284
-157,808
-25% -$3.44M
INBK icon
35
First Internet Bancorp
INBK
$257M
$11.3M 0.87%
362,460
+13,141
+4% +$397K
AVBH
36
Avidbank Holdings
AVBH
$357M
$10.6M 0.81%
465,404
-16,500
-3% -$375K
FNRN
37
First Northern Community Bancorp
FNRN
$302M
$10.5M 0.8%
1,220,749
– –
MLVF
38
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.4M 0.8%
611,249
-46,450
-7% -$841K
SSBK
39
DELISTED
Southern States Bancshares
SSBK
$10.1M 0.78%
+532,143
New +$10.4M
OBK icon
40
Origin Bancorp
OBK
$1.69B
$9.64M 0.74%
227,542
– –
RBNC
41
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.44M 0.72%
298,961
-197,800
-40% -$5.63M
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.8B
$8.51M 0.65%
260,662
– –
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.3B
$8.4M 0.64%
+140,000
New +$8.72M
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$8.31M 0.64%
94,472
-624
-0.7% -$52.5K
MBIN icon
45
Merchants Bancorp
MBIN
$2.53B
$8.15M 0.62%
309,567
– –
LMST
46
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8M 0.61%
445,154
– –
BWFG icon
47
Bankwell Financial Group
BWFG
$543M
$7.6M 0.58%
260,623
– –
FBK icon
48
FB Financial Corp
FBK
$3.02B
$7.58M 0.58%
176,678
+13,000
+8% +$516K
ABTX
49
DELISTED
Allegiance Bancshares
ABTX
$7.34M 0.56%
192,475
– –
FCCO icon
50
First Community Corp
FCCO
$321M
$7.14M 0.55%
360,504
+19,240
+6% +$389K
1
2
3 4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2021 Portfolio in Review

As of Q3 2021, Banc Funds Company held 208 positions worth $1.31B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $586M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Colony Bankcorp worth $16.1M.

  • Banc Funds Company's largest Q3 2021 buy was Colony Bankcorp: 864,500 shares worth $16.1M.
  • Banc Funds Company added most to First National Corp in Q3 2021, an estimated $1.29M increase.
  • Banc Funds Company's biggest Q3 2021 reduction was The First Bancshares, Inc., cutting an estimated $7.3M.
  • Banc Funds Company fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $16.5M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.31B portfolio in Q3 2021.
  • Banc Funds Company opened 13 new positions and closed 13 in Q3 2021.
  • Banc Funds Company's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.