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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
-1.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
60
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$11.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.13M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.61M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$212M
$13.7M 1.07%
906,129
-45,402
-5% -$683K
BANC icon
27
Banc of California
BANC
$3.03B
$13.4M 1.05%
692,412
+44,056
+7% +$876K
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.3B
$13.1M 1.03%
229,405
+80,205
+54% +$5.13M
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$12.8M 1%
318,821
– –
HTBK
30
DELISTED
Heritage Commerce
HTBK
$12.6M 0.99%
1,117,054
-121,700
-10% -$1.46M
MPB icon
31
Mid Penn Bancorp
MPB
$971M
$12.4M 0.98%
464,127
– –
AVBH
32
Avidbank Holdings
AVBH
$357M
$11.8M 0.93%
457,725
+8,000
+2% +$207K
ISTR icon
33
Investar Holding Corp
ISTR
$415M
$10.9M 0.86%
572,699
+7,500
+1% +$145K
SSBK
34
DELISTED
Southern States Bancshares
SSBK
$10.3M 0.81%
446,322
+20,000
+5% +$421K
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.85M 0.77%
374,798
-201,210
-35% -$5.76M
OBK icon
36
Origin Bancorp
OBK
$1.69B
$9.62M 0.76%
227,542
– –
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$9.55M 0.75%
112,351
+17,879
+19% +$1.57M
BWFG icon
38
Bankwell Financial Group
BWFG
$543M
$9.49M 0.75%
280,623
+20,000
+8% +$681K
BSVN icon
39
Bank7 Corp
BSVN
$479M
$9.09M 0.71%
385,000
+10,000
+3% +$241K
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8.83M 0.69%
422,577
-6,200
-1% -$122K
SHBI icon
41
Shore Bancshares
SHBI
$819M
$8.79M 0.69%
429,185
+11,594
+3% +$238K
FNRN
42
First Northern Community Bancorp
FNRN
$302M
$8.66M 0.68%
1,032,106
-34,036
-3% -$286K
ABTX
43
DELISTED
Allegiance Bancshares
ABTX
$8.6M 0.67%
192,475
– –
FCCO icon
44
First Community Corp
FCCO
$321M
$8.49M 0.67%
400,522
+40,018
+11% +$840K
MBIN icon
45
Merchants Bancorp
MBIN
$2.53B
$8.15M 0.64%
297,566
-1
-0% -$30
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.89M 0.62%
489,959
-42,000
-8% -$680K
CCNE icon
47
CNB Financial Corp
CCNE
$1.04B
$7.76M 0.61%
294,957
+55,797
+23% +$1.5M
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.8B
$7.03M 0.55%
203,277
-57,385
-22% -$2M
BPRN icon
49
Princeton Bancorp
BPRN
$281M
$7.01M 0.55%
243,052
+152,041
+167% +$4.55M
ENVA icon
50
Enova International
ENVA
$6.33B
$6.62M 0.52%
174,214
– –
1
2
3 4 5

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q1 2022 Portfolio in Review

As of Q1 2022, Banc Funds Company held 202 positions worth $1.27B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q1 2022 filing shows 5 new, 60 increased, 43 reduced and 12 closed positions. Its largest new stake was Shift4: 2,880 shares worth $178K. The largest sale was 1st Constitution Bancorp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q1 2022 buy was Shift4: 2,880 shares worth $178K.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2022, an estimated $11.8M increase.
  • Banc Funds Company's biggest Q1 2022 reduction was Level One Bancorp, Inc. Common Stock, cutting an estimated $9.61M.
  • Banc Funds Company fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $11.3M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q1 2022.
  • Banc Funds Company's portfolio value fell 4% quarter-over-quarter to $1.27B.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.