We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$936M
AUM Growth
-$197M
Cap. Flow
-$31.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$3.37M
2
FVCB icon
FVCBankcorp
FVCB
+$2.8M
3
UBFO
United Security Bancshares
UBFO
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$9.04M
2
HBT icon
HBT Financial
HBT
+$3.42M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 72.58%
2 Miscellaneous 27.07%
3 Technology 0.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
26
Byline Bancorp
BY
$1.71B
$10.4M 1.11%
480,544
-88,379
-16% -$2.06M
FFWM
27
DELISTED
First Foundation Inc
FFWM
$10.1M 1.08%
1,353,054
+52,083
+4% +$695K
CCNE icon
28
CNB Financial Corp
CCNE
$1.01B
$9.55M 1.02%
497,188
– –
BSVN icon
29
Bank7 Corp
BSVN
$525M
$9.45M 1.01%
385,000
– –
ALRS icon
30
Alerus Financial
ALRS
$821M
$9.36M 1%
583,022
– –
CZWI icon
31
Citizens Community Bancorp
CZWI
$206M
$9.31M 0.99%
877,327
+1,996
+0.2% +$24K
MRBK icon
32
Meridian
MRBK
$231M
$9.18M 0.98%
728,688
– –
BPRN icon
33
Princeton Bancorp
BPRN
$297M
$8.96M 0.96%
282,631
– –
PBAM
34
Private Bancorp of America
PBAM
$519M
$8.62M 0.92%
297,097
– –
BANC icon
35
Banc of California
BANC
$2.94B
$8.49M 0.91%
677,412
– –
BFST icon
36
Business First Bancshares
BFST
$1.01B
$8.19M 0.87%
478,003
– –
ISTR icon
37
Investar Holding Corp
ISTR
$419M
$8M 0.85%
572,699
– –
TCBX icon
38
Third Coast Bancshares
TCBX
$741M
$7.66M 0.82%
487,654
+3,789
+0.8% +$67.9K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.55M 0.81%
496,512
+65,000
+15% +$1.12M
BSRR icon
40
Sierra Bancorp
BSRR
$523M
$7.52M 0.8%
436,746
+10,268
+2% +$206K
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
$7.28M 0.78%
231,408
-43,368
-16% -$1.5M
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.11B
$6.89M 0.74%
203,364
+4,000
+2% +$208K
BWFG icon
43
Bankwell Financial Group
BWFG
$534M
$6.88M 0.73%
276,623
– –
LNKB
44
DELISTED
LINKBANCORP
LNKB
$6.59M 0.7%
1,004,000
– –
INBK icon
45
First Internet Bancorp
INBK
$241M
$6.49M 0.69%
389,667
– –
FNRN
46
First Northern Community Bancorp
FNRN
$281M
$6.35M 0.68%
995,153
-6,444
-0.6% -$41.1K
SSBI icon
47
Summit State Bank
SSBI
$87.8M
$6.09M 0.65%
439,395
+12,024
+3% +$186K
CSTR
48
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.94M 0.63%
391,881
+98,800
+34% +$1.65M
LMST
49
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.89M 0.63%
264,104
-121,574
-32% -$3.07M
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$5.74M 0.61%
88,528
– –
1
2
3 4 5

Similar funds

VV
Verbena Value Westport, Connecticut $605M AUM
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Banc Funds Company's Q1 2023 Portfolio in Review

As of Q1 2023, Banc Funds Company held 169 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banc Funds Company withdrew a net $31.5M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banc Funds Company opened a new position in First Commonwealth Financial worth $2.91M.

  • Banc Funds Company's largest Q1 2023 buy was First Commonwealth Financial: 233,808 shares worth $2.91M.
  • Banc Funds Company added most to FVCBankcorp in Q1 2023, an estimated $2.8M increase.
  • Banc Funds Company's biggest Q1 2023 reduction was Lakeland Bancorp Inc, cutting an estimated $9.04M.
  • Banc Funds Company fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $2.76M.
  • Banc Funds Company's ten largest holdings make up 22% of its $936M portfolio in Q1 2023.
  • Banc Funds Company opened 3 new positions and closed 11 in Q1 2023.
  • Banc Funds Company's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.