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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
-4.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$849M
AUM Growth
-$87.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.01%
Holding
160
New
2
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$5.85M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.19M
3
PACW
PacWest Bancorp
PACW
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK
Heritage Commerce
HTBK
+$936K

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$5.89M
2
HBT icon
HBT Financial
HBT
+$3.17M
3
OBT icon
Orange County Bancorp
OBT
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
26
Bank7 Corp
BSVN
$476M
$9.44M 1.11%
385,000
– –
CALB
27
DELISTED
California BanCorp Common Stock
CALB
$9.15M 1.08%
609,709
+9,623
+2% +$150K
CCNE icon
28
CNB Financial Corp
CCNE
$1.04B
$8.78M 1.03%
497,188
– –
BY icon
29
Byline Bancorp
BY
$1.78B
$8.69M 1.02%
480,544
– –
MCB icon
30
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.08M 0.95%
232,664
+29,300
+14% +$882K
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$8M 0.94%
507,602
+11,090
+2% +$168K
BANC icon
32
Banc of California
BANC
$2.91B
$7.84M 0.92%
677,412
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$211M
$7.76M 0.91%
877,327
– –
TCBX icon
34
Third Coast Bancshares
TCBX
$727M
$7.74M 0.91%
487,654
– –
BPRN icon
35
Princeton Bancorp
BPRN
$280M
$7.72M 0.91%
282,631
– –
BSRR icon
36
Sierra Bancorp
BSRR
$527M
$7.41M 0.87%
436,746
– –
BFST icon
37
Business First Bancshares
BFST
$1.04B
$7.2M 0.85%
478,003
– –
ISTR icon
38
Investar Holding Corp
ISTR
$411M
$7.18M 0.85%
592,699
+20,000
+3% +$245K
MRBK icon
39
Meridian
MRBK
$238M
$7.14M 0.84%
728,688
– –
BWFG icon
40
Bankwell Financial Group
BWFG
$540M
$6.87M 0.81%
281,623
+5,000
+2% +$119K
SSBI icon
41
Summit State Bank
SSBI
$84.5M
$6.64M 0.78%
439,395
– –
LNKB
42
DELISTED
LINKBANCORP
LNKB
$6.02M 0.71%
1,004,000
– –
FNRN
43
First Northern Community Bancorp
FNRN
$299M
$6.02M 0.71%
995,153
– –
INBK icon
44
First Internet Bancorp
INBK
$229M
$5.83M 0.69%
392,313
+2,646
+0.7% +$36.8K
BCAL icon
45
Southern California Bancorp
BCAL
$679M
$5.76M 0.68%
+419,996
New +$5.85M
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$5.45M 0.64%
188,186
-43,222
-19% -$1.26M
FFWM
47
DELISTED
First Foundation Inc
FFWM
$5.37M 0.63%
1,353,054
– –
PEBO icon
48
Peoples Bancorp
PEBO
$1.49B
$5.29M 0.62%
+199,145
New +$5.19M
HTBK
49
DELISTED
Heritage Commerce
HTBK
$5.23M 0.62%
632,083
+118,000
+23% +$936K
OBK icon
50
Origin Bancorp
OBK
$1.69B
$4.87M 0.57%
166,142
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q2 2023, Banc Funds Company held 160 positions worth $849M, down 9.3% from $936M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Banc Funds Company opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Banc Funds Company's largest Q2 2023 buy was Southern California Bancorp: 419,996 shares worth $5.76M.
  • Banc Funds Company added most to PacWest Bancorp in Q2 2023, an estimated $1.62M increase.
  • Banc Funds Company's biggest Q2 2023 reduction was HBT Financial, cutting an estimated $3.17M.
  • Banc Funds Company fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $5.89M.
  • Banc Funds Company's ten largest holdings make up 22% of its $849M portfolio in Q2 2023.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2023.
  • Banc Funds Company's portfolio value fell 9.3% quarter-over-quarter to $849M.

Based on Banc Funds Company's 13F filing for Q2 2023, filed 11 Aug 2023.