We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$853M
AUM Growth
+$3.7M
Cap. Flow
-$29.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$4.51M
2
UBFO
United Security Bancshares
UBFO
+$1.55M
3
SSBK
Southern States Bancshares
SSBK
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8M
2
HBT icon
HBT Financial
HBT
+$4.18M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$8.97M 1.05%
478,003
– –
BSVN icon
27
Bank7 Corp
BSVN
$479M
$8.64M 1.01%
384,000
-1,000
-0.3% -$25.1K
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.44M 0.99%
232,664
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$212M
$8.42M 0.99%
877,327
– –
BANC icon
30
Banc of California
BANC
$3.03B
$8.39M 0.98%
677,412
– –
TCBX icon
31
Third Coast Bancshares
TCBX
$729M
$8.34M 0.98%
487,654
– –
BSRR icon
32
Sierra Bancorp
BSRR
$528M
$8.28M 0.97%
436,746
– –
FFWM
33
DELISTED
First Foundation Inc
FFWM
$8.23M 0.96%
1,353,054
– –
BPRN icon
34
Princeton Bancorp
BPRN
$281M
$8.19M 0.96%
282,631
– –
FNRN
35
First Northern Community Bancorp
FNRN
$302M
$8.16M 0.96%
995,153
– –
HBT icon
36
HBT Financial
HBT
$1.3B
$7.39M 0.87%
405,138
-219,574
-35% -$4.18M
BY icon
37
Byline Bancorp
BY
$1.78B
$7.3M 0.86%
370,373
-110,171
-23% -$2.25M
MRBK icon
38
Meridian
MRBK
$234M
$7.14M 0.84%
728,688
– –
SSBI icon
39
Summit State Bank
SSBI
$83.8M
$7.05M 0.83%
439,395
– –
LNKB
40
DELISTED
LINKBANCORP
LNKB
$6.88M 0.81%
1,004,000
– –
BWFG icon
41
Bankwell Financial Group
BWFG
$543M
$6.83M 0.8%
281,623
– –
INBK icon
42
First Internet Bancorp
INBK
$257M
$6.36M 0.75%
392,313
– –
ISTR icon
43
Investar Holding Corp
ISTR
$415M
$6.28M 0.74%
592,699
– –
CSTR
44
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.58M 0.65%
393,481
+1,600
+0.4% +$22K
HTBK
45
DELISTED
Heritage Commerce
HTBK
$5.35M 0.63%
632,083
– –
VBTX
46
DELISTED
Veritex Holdings
VBTX
$5.19M 0.61%
289,000
+32,000
+12% +$617K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
$5.17M 0.61%
82,928
-5,600
-6% -$318K
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$5.15M 0.6%
188,186
– –
BRBS icon
49
Blue Ridge Bankshares
BRBS
$315M
$5.1M 0.6%
1,127,414
– –
SHBI icon
50
Shore Bancshares
SHBI
$819M
$4.85M 0.57%
460,836
+62,250
+16% +$708K
1
2
3 4

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2023 Portfolio in Review

As of Q3 2023, Banc Funds Company held 156 positions worth $853M, up 0.44% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banc Funds Company withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $8M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in STERLING BANKS INC COM STK (NJ) worth $689K.

  • Banc Funds Company's largest Q3 2023 buy was STERLING BANKS INC COM STK (NJ): 74,074 shares worth $689K.
  • Banc Funds Company added most to First Bank in Q3 2023, an estimated $4.51M increase.
  • Banc Funds Company's biggest Q3 2023 reduction was HBT Financial, cutting an estimated $4.18M.
  • Banc Funds Company fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $8M.
  • Banc Funds Company's ten largest holdings make up 23% of its $853M portfolio in Q3 2023.
  • Banc Funds Company opened 1 new position and closed 7 in Q3 2023.
  • Banc Funds Company's portfolio value rose 0.44% quarter-over-quarter to $853M.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.