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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
-5.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$885M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.42M
2
BPRN icon
Princeton Bancorp
BPRN
+$849K
3
AVBH
Avidbank Holdings
AVBH
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.44M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.64M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 72.35%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
26
CNB Financial Corp
CCNE
$1.04B
$10.1M 1.15%
497,188
– –
ISTR icon
27
Investar Holding Corp
ISTR
$415M
$9.97M 1.13%
609,617
– –
TCBX icon
28
Third Coast Bancshares
TCBX
$729M
$9.76M 1.1%
487,654
– –
BSVN icon
29
Bank7 Corp
BSVN
$479M
$9.66M 1.09%
342,600
-41,400
-11% -$1.12M
BPRN icon
30
Princeton Bancorp
BPRN
$281M
$9.51M 1.08%
309,016
+26,385
+9% +$849K
CNOB icon
31
Center Bancorp
CNOB
$1.66B
$9.32M 1.05%
478,086
-123,220
-20% -$2.59M
MPB icon
32
Mid Penn Bancorp
MPB
$971M
$9.2M 1.04%
459,827
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$9.13M 1.03%
751,796
-99,535
-12% -$1.18M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.07M 1.03%
235,664
– –
BSRR icon
35
Sierra Bancorp
BSRR
$528M
$8.82M 1%
436,746
– –
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$8.29M 0.94%
685,506
-68,800
-9% -$883K
MRBK icon
37
Meridian
MRBK
$234M
$7.79M 0.88%
785,703
+3,025
+0.4% +$33.4K
FNRN
38
First Northern Community Bancorp
FNRN
$302M
$7.74M 0.88%
944,332
-77,447
-8% -$635K
BY icon
39
Byline Bancorp
BY
$1.78B
$7.44M 0.84%
342,595
-25,923
-7% -$558K
BWFG icon
40
Bankwell Financial Group
BWFG
$543M
$7.33M 0.83%
282,623
+1,000
+0.4% +$26.7K
LNKB
41
DELISTED
LINKBANCORP
LNKB
$6.54M 0.74%
943,047
-60,953
-6% -$439K
VBTX
42
DELISTED
Veritex Holdings
VBTX
$6M 0.68%
293,000
+4,000
+1% +$82.7K
SHBI icon
43
Shore Bancshares
SHBI
$819M
$5.58M 0.63%
484,836
+24,000
+5% +$288K
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$5.38M 0.61%
78,928
-4,000
-5% -$265K
HTBK
45
DELISTED
Heritage Commerce
HTBK
$4.92M 0.56%
573,639
-109,959
-16% -$960K
SSBI icon
46
Summit State Bank
SSBI
$83.8M
$4.77M 0.54%
439,395
– –
UBFO
47
DELISTED
United Security Bancshares
UBFO
$4.31M 0.49%
559,227
-5,000
-0.9% -$38.2K
FSBC icon
48
Five Star Bancorp
FSBC
$1.14B
$3.89M 0.44%
172,819
+59,219
+52% +$1.42M
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$3.87M 0.44%
148,889
-32,172
-18% -$890K
BCAL icon
50
Southern California Bancorp
BCAL
$684M
$3.68M 0.42%
246,737
-70,844
-22% -$1.12M
1
2
3 4

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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
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2024 Portfolio in Review

As of Q1 2024, Banc Funds Company held 147 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $57.2M in Q1 2024, closing 13 positions and reducing 69 holdings. Its most notable exit was FB Financial Corp, an estimated $1.7M position sold in full.

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

Against the trend, Banc Funds Company added an estimated $1.42M to Five Star Bancorp.

  • Banc Funds Company added most to Five Star Bancorp in Q1 2024, an estimated $1.42M increase.
  • Banc Funds Company's biggest Q1 2024 reduction was Blue Ridge Bankshares, cutting an estimated $5.44M.
  • Banc Funds Company fully exited FB Financial Corp in Q1 2024, selling an estimated $1.7M.
  • Banc Funds Company's ten largest holdings make up 25% of its $885M portfolio in Q1 2024.
  • Banc Funds Company opened 2 new positions and closed 13 in Q1 2024.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.