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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
-7.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.11B
AUM Growth
-$168M
Cap. Flow
-$26.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.97%
Holding
195
New
5
Increased
27
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.52M
2
HNVR icon
Hanover Bancorp
HNVR
+$3.85M
3
AVBH
Avidbank Holdings
AVBH
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5.48M
3
ENVA icon
Enova International
ENVA
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK
Heritage Commerce
HTBK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.29B
$12.9M 1.16%
244,405
+15,000
+7% +$805K
MPB icon
27
Mid Penn Bancorp
MPB
$976M
$12.8M 1.15%
472,827
+8,700
+2% +$232K
ISTR icon
28
Investar Holding Corp
ISTR
$411M
$12.5M 1.13%
572,699
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$211M
$12.4M 1.12%
899,054
-7,075
-0.8% -$94.7K
BANC icon
30
Banc of California
BANC
$2.91B
$12.2M 1.1%
692,412
– –
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.3M 1.02%
163,061
– –
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$10.3M 0.93%
318,821
– –
HTBK
33
DELISTED
Heritage Commerce
HTBK
$10.1M 0.92%
947,954
-169,100
-15% -$1.89M
SSBK
34
DELISTED
Southern States Bancshares
SSBK
$10M 0.91%
446,322
– –
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$8.97M 0.81%
108,528
-3,823
-3% -$315K
OBK icon
36
Origin Bancorp
OBK
$1.69B
$8.83M 0.8%
227,542
– –
BSVN icon
37
Bank7 Corp
BSVN
$476M
$8.79M 0.79%
385,000
– –
BWFG icon
38
Bankwell Financial Group
BWFG
$540M
$8.5M 0.77%
273,623
-7,000
-2% -$236K
CCNE icon
39
CNB Financial Corp
CCNE
$1.04B
$8.02M 0.72%
331,476
+36,519
+12% +$912K
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.75M 0.7%
482,459
-7,500
-2% -$120K
SHBI icon
41
Shore Bancshares
SHBI
$817M
$7.69M 0.69%
415,586
-13,599
-3% -$269K
BPRN icon
42
Princeton Bancorp
BPRN
$280M
$7.64M 0.69%
278,218
+35,166
+14% +$1.02M
FNRN
43
First Northern Community Bancorp
FNRN
$299M
$7.55M 0.68%
993,088
-39,018
-4% -$297K
FCCO icon
44
First Community Corp
FCCO
$321M
$7.44M 0.67%
388,211
-12,311
-3% -$240K
LMST
45
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.36M 0.67%
399,878
-22,699
-5% -$459K
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$7.27M 0.66%
192,475
– –
MBIN icon
47
Merchants Bancorp
MBIN
$2.55B
$6.84M 0.62%
301,566
+4,000
+1% +$97.6K
TCBX icon
48
Third Coast Bancshares
TCBX
$727M
$6.17M 0.56%
281,774
+6,774
+2% +$157K
SFNC icon
49
Simmons First National
SFNC
$3.38B
$5.71M 0.52%
+268,494
New +$6.52M
FBK icon
50
FB Financial Corp
FBK
$3B
$5.56M 0.5%
141,678
-2,000
-1% -$80.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Banc Funds Company held 195 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q2 2022 filing shows 5 new, 27 increased, 62 reduced and 12 closed positions. Its largest new stake was Simmons First National: 268,494 shares worth $5.71M. The largest sale was Spirit of Texas Bancshares, Inc. Common Stock, an estimated $9.85M.

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

  • Banc Funds Company's largest Q2 2022 buy was Simmons First National: 268,494 shares worth $5.71M.
  • Banc Funds Company added most to Avidbank Holdings in Q2 2022, an estimated $3.76M increase.
  • Banc Funds Company's biggest Q2 2022 reduction was Enova International, cutting an estimated $4.59M.
  • Banc Funds Company fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $9.85M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q2 2022.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.