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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
+5.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.13B
AUM Growth
+$47.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.46M
2
VBTX
Veritex Holdings
VBTX
+$6M
3
BFST icon
Business First Bancshares
BFST
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
+$4.22M
3
HBT icon
HBT Financial
HBT
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 72.3%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
26
Alerus Financial
ALRS
$831M
$13.6M 1.2%
583,022
+3,884
+0.7% +$88.1K
BY icon
27
Byline Bancorp
BY
$1.78B
$13.1M 1.15%
568,923
– –
ISTR icon
28
Investar Holding Corp
ISTR
$415M
$12.3M 1.09%
572,699
– –
MBIN icon
29
Merchants Bancorp
MBIN
$2.53B
$12.2M 1.08%
503,300
+110,673
+28% +$2.69M
CCNE icon
30
CNB Financial Corp
CCNE
$1.04B
$11.8M 1.04%
497,188
– –
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.7M 1.03%
199,364
+36,303
+22% +$2.3M
MRBK icon
32
Meridian
MRBK
$234M
$11M 0.97%
728,688
-112,000
-13% -$1.78M
BANC icon
33
Banc of California
BANC
$3.03B
$10.8M 0.95%
677,412
– –
BFST icon
34
Business First Bancshares
BFST
$1.04B
$10.6M 0.93%
478,003
+250,000
+110% +$5.74M
CZWI icon
35
Citizens Community Bancorp
CZWI
$212M
$10.5M 0.93%
875,331
– –
BSVN icon
36
Bank7 Corp
BSVN
$479M
$9.86M 0.87%
385,000
– –
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$9.7M 0.86%
274,776
-39,581
-13% -$1.31M
INBK icon
38
First Internet Bancorp
INBK
$257M
$9.46M 0.84%
389,667
+7,200
+2% +$190K
LMST
39
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9.42M 0.83%
385,678
-12,032
-3% -$288K
LNKB
40
DELISTED
LINKBANCORP
LNKB
$9.39M 0.83%
1,004,000
– –
BSRR icon
41
Sierra Bancorp
BSRR
$528M
$9.06M 0.8%
426,478
+264,934
+164% +$5.68M
BPRN icon
42
Princeton Bancorp
BPRN
$281M
$8.96M 0.79%
282,631
+2,513
+0.9% +$78.5K
TCBX icon
43
Third Coast Bancshares
TCBX
$729M
$8.92M 0.79%
483,865
+177,884
+58% +$3.3M
BWFG icon
44
Bankwell Financial Group
BWFG
$543M
$8.14M 0.72%
276,623
+3,000
+1% +$89.3K
PACW
45
DELISTED
PacWest Bancorp
PACW
$8.11M 0.72%
353,362
+266,362
+306% +$6.46M
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.66M 0.68%
431,512
-41,947
-9% -$637K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
$7.35M 0.65%
88,528
-20,000
-18% -$1.71M
HTBK
48
DELISTED
Heritage Commerce
HTBK
$7.18M 0.63%
552,721
-164,479
-23% -$2.21M
VBTX
49
DELISTED
Veritex Holdings
VBTX
$7.02M 0.62%
250,000
+202,000
+421% +$6M
SHBI icon
50
Shore Bancshares
SHBI
$819M
$6.95M 0.61%
398,586
– –
1
2
3 4 5

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RCM
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AFIA
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Banc Funds Company's Q4 2022 Portfolio in Review

As of Q4 2022, Banc Funds Company held 177 positions worth $1.13B, up 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2022 filing shows 2 new, 37 increased, 47 reduced and 11 closed positions. The largest sale was Allegiance Bancshares, an estimated $5.88M.

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

  • Banc Funds Company added most to PacWest Bancorp in Q4 2022, an estimated $6.46M increase.
  • Banc Funds Company's biggest Q4 2022 reduction was First Business Financial Services, cutting an estimated $4.22M.
  • Banc Funds Company fully exited Allegiance Bancshares in Q4 2022, selling an estimated $5.88M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2022.
  • Banc Funds Company opened 2 new positions and closed 11 in Q4 2022.
  • Banc Funds Company's portfolio value rose 4.4% quarter-over-quarter to $1.13B.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.