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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
-1.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.12%
Holding
188
New
5
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$8.76M
2
LNKB
LINKBANCORP
LNKB
+$7.56M
3
CCNE icon
CNB Financial Corp
CCNE
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.74M
2
SPFI icon
South Plains Financial
SPFI
+$2.8M
3
HTBK
Heritage Commerce
HTBK
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
26
Alerus Financial
ALRS
$831M
$12.8M 1.18%
579,138
+371,138
+178% +$8.76M
MRBK icon
27
Meridian
MRBK
$234M
$12.3M 1.13%
840,688
-24,000
-3% -$357K
CBAN icon
28
Colony Bankcorp
CBAN
$465M
$12.2M 1.12%
936,072
-5,000
-0.5% -$71.7K
CCNE icon
29
CNB Financial Corp
CCNE
$1.04B
$11.7M 1.08%
497,188
+165,712
+50% +$4.24M
BY icon
30
Byline Bancorp
BY
$1.78B
$11.5M 1.06%
568,923
-40,000
-7% -$916K
ISTR icon
31
Investar Holding Corp
ISTR
$415M
$11.4M 1.05%
572,699
– –
BANC icon
32
Banc of California
BANC
$3.03B
$10.8M 1%
677,412
-15,000
-2% -$261K
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$10.7M 0.98%
875,331
-23,723
-3% -$307K
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.5M 0.97%
163,061
– –
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$9.4M 0.87%
314,357
-4,464
-1% -$144K
MBIN icon
36
Merchants Bancorp
MBIN
$2.53B
$9.06M 0.83%
392,627
+91,061
+30% +$2.33M
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$8.65M 0.8%
108,528
– –
BSVN icon
38
Bank7 Corp
BSVN
$479M
$8.54M 0.79%
385,000
– –
HTBK
39
DELISTED
Heritage Commerce
HTBK
$8.13M 0.75%
717,200
-230,754
-24% -$2.65M
BWFG icon
40
Bankwell Financial Group
BWFG
$543M
$7.96M 0.73%
273,623
– –
BPRN icon
41
Princeton Bancorp
BPRN
$281M
$7.94M 0.73%
280,118
+1,900
+0.7% +$54.1K
LMST
42
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.8M 0.72%
397,710
-2,168
-0.5% -$42.3K
LNKB
43
DELISTED
LINKBANCORP
LNKB
$7.53M 0.69%
+1,004,000
New +$7.56M
SHBI icon
44
Shore Bancshares
SHBI
$819M
$6.9M 0.64%
398,586
-17,000
-4% -$323K
FNRN
45
First Northern Community Bancorp
FNRN
$302M
$6.9M 0.64%
993,088
– –
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.8M 0.63%
473,459
-9,000
-2% -$141K
FCCO icon
47
First Community Corp
FCCO
$321M
$6.79M 0.63%
388,211
– –
OBK icon
48
Origin Bancorp
OBK
$1.69B
$6.39M 0.59%
166,142
-61,400
-27% -$2.55M
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.8B
$6.38M 0.59%
217,777
+55,000
+34% +$1.75M
ABTX
50
DELISTED
Allegiance Bancshares
ABTX
$5.88M 0.54%
141,213
-51,262
-27% -$2.19M
1
2
3 4 5

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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q3 2022 Portfolio in Review

As of Q3 2022, Banc Funds Company held 188 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2022 filing shows 5 new, 25 increased, 55 reduced and 13 closed positions. Its largest new stake was LINKBANCORP: 1,004,000 shares worth $7.53M. The largest sale was Simmons First National, an estimated $5.74M.

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 Q3 2022 buy was LINKBANCORP: 1,004,000 shares worth $7.53M.
  • Banc Funds Company added most to Alerus Financial in Q3 2022, an estimated $8.76M increase.
  • Banc Funds Company's biggest Q3 2022 reduction was Simmons First National, cutting an estimated $5.74M.
  • Banc Funds Company fully exited Enova International in Q3 2022, selling an estimated $1.02M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.09B portfolio in Q3 2022.
  • Banc Funds Company opened 5 new positions and closed 13 in Q3 2022.
  • Banc Funds Company's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.