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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
+19.22%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.01B
AUM Growth
+$162M
Cap. Flow
-$450K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.12M
2
BANC icon
Banc of California
BANC
+$4.58M
3
SSBK
Southern States Bancshares
SSBK
+$4.15M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.3M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.46M
2
HBT icon
HBT Financial
HBT
+$2.31M
3
OBT icon
Orange County Bancorp
OBT
+$1.47M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.22M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 75.2%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$11.8M 1.16%
478,003
– –
CCNE icon
27
CNB Financial Corp
CCNE
$1.04B
$11.2M 1.11%
497,188
– –
MPB icon
28
Mid Penn Bancorp
MPB
$971M
$11.2M 1.1%
459,827
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$11.2M 1.1%
754,306
-55,000
-7% -$703K
MRBK icon
30
Meridian
MRBK
$234M
$10.9M 1.07%
782,678
+53,990
+7% +$628K
BSVN icon
31
Bank7 Corp
BSVN
$479M
$10.5M 1.04%
384,000
– –
BPRN icon
32
Princeton Bancorp
BPRN
$281M
$10.1M 1%
282,631
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$9.97M 0.98%
851,331
-25,996
-3% -$263K
BSRR icon
34
Sierra Bancorp
BSRR
$528M
$9.85M 0.97%
436,746
– –
TCBX icon
35
Third Coast Bancshares
TCBX
$729M
$9.69M 0.96%
487,654
– –
INBK icon
36
First Internet Bancorp
INBK
$257M
$9.49M 0.94%
392,313
– –
BRBS icon
37
Blue Ridge Bankshares
BRBS
$315M
$9.48M 0.93%
3,127,414
+2,000,000
+177% +$6.12M
ISTR icon
38
Investar Holding Corp
ISTR
$415M
$9.09M 0.9%
609,617
+16,918
+3% +$192K
BY icon
39
Byline Bancorp
BY
$1.78B
$8.68M 0.86%
368,518
-1,855
-0.5% -$38.4K
BWFG icon
40
Bankwell Financial Group
BWFG
$543M
$8.5M 0.84%
281,623
– –
LNKB
41
DELISTED
LINKBANCORP
LNKB
$8M 0.79%
1,004,000
– –
FNRN
42
First Northern Community Bancorp
FNRN
$302M
$7.87M 0.78%
1,021,779
+26,626
+3% +$205K
CSTR
43
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.85M 0.68%
365,481
-28,000
-7% -$457K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$6.78M 0.67%
683,598
+51,515
+8% +$454K
VBTX
45
DELISTED
Veritex Holdings
VBTX
$6.72M 0.66%
289,000
– –
SHBI icon
46
Shore Bancshares
SHBI
$819M
$6.57M 0.65%
460,836
– –
HBT icon
47
HBT Financial
HBT
$1.3B
$6.01M 0.59%
284,722
-120,416
-30% -$2.31M
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.8B
$5.87M 0.58%
217,777
– –
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$5.84M 0.58%
181,061
-7,125
-4% -$200K
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$5.75M 0.57%
82,928
– –
1
2
3 4

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AFIA
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Banc Funds Company's Q4 2023 Portfolio in Review

As of Q4 2023, Banc Funds Company held 150 positions worth $1.01B, up 19% from $853M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Banc Funds Company opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology.

  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2023, an estimated $6.12M increase.
  • Banc Funds Company's biggest Q4 2023 reduction was HBT Financial, cutting an estimated $2.31M.
  • Banc Funds Company fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.46M.
  • Banc Funds Company's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2023.
  • Banc Funds Company opened 1 new position and closed 5 in Q4 2023.
  • Banc Funds Company's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Banc Funds Company's 13F filing for Q4 2023, filed 13 Feb 2024.