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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
+7.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
+$21.2M
Cap. Flow
-$69.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.06%
Holding
209
New
14
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.1M
2
BSVN icon
Bank7 Corp
BSVN
+$9.01M
3
MPB icon
Mid Penn Bancorp
MPB
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$12.3M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$14.7M 1.11%
372,758
-255,164
-41% -$9.11M
MNSB icon
27
MainStreet Bancshares
MNSB
$167M
$14.6M 1.1%
593,930
-42,365
-7% -$1.03M
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$14.3M 1.08%
318,821
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$13.9M 1.05%
732,941
-47,815
-6% -$879K
CZWI icon
30
Citizens Community Bancorp
CZWI
$215M
$13.1M 0.99%
951,531
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$600M
$12.9M 0.97%
440,610
-38,657
-8% -$1.13M
BANC icon
32
Banc of California
BANC
$3.05B
$12.7M 0.96%
+648,356
New +$13.1M
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$11.3M 0.85%
442,138
-40,146
-8% -$989K
AVBH
34
Avidbank Holdings
AVBH
$360M
$11.3M 0.85%
449,725
-15,679
-3% -$394K
ISTR icon
35
Investar Holding Corp
ISTR
$415M
$10.4M 0.78%
565,199
-17,655
-3% -$331K
OBK icon
36
Origin Bancorp
OBK
$1.7B
$9.77M 0.74%
227,542
– –
MBIN icon
37
Merchants Bancorp
MBIN
$2.55B
$9.39M 0.71%
297,567
-12,000
-4% -$360K
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.81B
$9.16M 0.69%
260,662
– –
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.36B
$8.99M 0.68%
149,200
+9,200
+7% +$555K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$8.84M 0.67%
94,472
– –
SHBI icon
41
Shore Bancshares
SHBI
$823M
$8.71M 0.66%
417,591
+132,112
+46% +$2.55M
BSVN icon
42
Bank7 Corp
BSVN
$485M
$8.63M 0.65%
+375,000
New +$9.01M
FNRN
43
First Northern Community Bancorp
FNRN
$297M
$8.56M 0.65%
1,066,142
-154,607
-13% -$1.24M
BWFG icon
44
Bankwell Financial Group
BWFG
$549M
$8.56M 0.64%
260,623
– –
SSBK
45
DELISTED
Southern States Bancshares
SSBK
$8.34M 0.63%
426,322
-105,821
-20% -$2.07M
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.34M 0.63%
531,959
-79,290
-13% -$1.31M
ABTX
47
DELISTED
Allegiance Bancshares
ABTX
$8.12M 0.61%
192,475
– –
LMST
48
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8M 0.6%
428,777
-16,377
-4% -$305K
FCCO icon
49
First Community Corp
FCCO
$327M
$7.53M 0.57%
360,504
– –
FBK icon
50
FB Financial Corp
FBK
$3.04B
$7.22M 0.54%
164,678
-12,000
-7% -$538K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Banc Funds Company held 209 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $69.9M in Q4 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banc Funds Company opened a new position in Banc of California worth $12.7M.

  • Banc Funds Company's largest Q4 2021 buy was Banc of California: 648,356 shares worth $12.7M.
  • Banc Funds Company added most to Mid Penn Bancorp in Q4 2021, an estimated $7.6M increase.
  • Banc Funds Company's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $12.3M.
  • Banc Funds Company fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $12.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2021.
  • Banc Funds Company opened 14 new positions and closed 12 in Q4 2021.
  • Banc Funds Company's portfolio value rose 1.6% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2021, filed 11 Feb 2022.