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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
+0.25%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$843M
AUM Growth
-$41.7M
Cap. Flow
-$40.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$8.25M
2
CALB
California BanCorp Common Stock
CALB
+$2.04M
3
BCAL icon
Southern California Bancorp
BCAL
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$8.29M
2
BY icon
Byline Bancorp
BY
+$5.05M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$283M
$10.2M 1.21%
309,016
– –
CCNE icon
27
CNB Financial Corp
CCNE
$1.05B
$10.1M 1.2%
497,188
– –
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.1M 1.2%
240,254
+4,590
+2% +$184K
MPB icon
29
Mid Penn Bancorp
MPB
$973M
$10.1M 1.2%
459,827
– –
INBK icon
30
First Internet Bancorp
INBK
$233M
$9.84M 1.17%
364,296
– –
BSRR icon
31
Sierra Bancorp
BSRR
$532M
$9.63M 1.14%
430,428
-6,318
-1% -$129K
ISTR icon
32
Investar Holding Corp
ISTR
$411M
$9.39M 1.11%
609,617
– –
CNOB icon
33
Center Bancorp
CNOB
$1.65B
$9.14M 1.08%
484,086
+6,000
+1% +$113K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$8.86M 1.05%
1,353,054
– –
MRBK icon
35
Meridian
MRBK
$242M
$8.33M 0.99%
791,703
+6,000
+0.8% +$57.4K
PFS icon
36
Provident Financial Services
PFS
$3.14B
$8.14M 0.97%
+567,451
New +$8.25M
CZWI icon
37
Citizens Community Bancorp
CZWI
$212M
$7.86M 0.93%
679,520
-72,276
-10% -$812K
FNRN
38
First Northern Community Bancorp
FNRN
$307M
$7.7M 0.91%
937,717
-6,615
-0.7% -$54.3K
BWFG icon
39
Bankwell Financial Group
BWFG
$543M
$7.17M 0.85%
282,623
– –
VBTX
40
DELISTED
Veritex Holdings
VBTX
$6.35M 0.75%
301,000
+8,000
+3% +$162K
SHBI icon
41
Shore Bancshares
SHBI
$820M
$5.78M 0.69%
504,836
+20,000
+4% +$217K
LNKB
42
DELISTED
LINKBANCORP
LNKB
$5.36M 0.64%
875,241
-67,806
-7% -$437K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$4.9M 0.58%
71,044
-7,884
-10% -$513K
BCAL icon
44
Southern California Bancorp
BCAL
$691M
$4.9M 0.58%
363,905
+117,168
+47% +$1.63M
SSBI icon
45
Summit State Bank
SSBI
$88.8M
$4.15M 0.49%
439,395
– –
UBFO
46
DELISTED
United Security Bancshares
UBFO
$4.05M 0.48%
559,227
– –
FSBC icon
47
Five Star Bancorp
FSBC
$1.01B
$3.83M 0.45%
161,919
-10,900
-6% -$244K
HNVR icon
48
Hanover Bancorp
HNVR
$190M
$3.77M 0.45%
228,440
– –
HTBK
49
DELISTED
Heritage Commerce
HTBK
$3.73M 0.44%
428,639
-145,000
-25% -$1.18M
FVCB icon
50
FVCBankcorp
FVCB
$335M
$3.25M 0.39%
297,221
– –
1
2
3 4

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Banc Funds Company's Q2 2024 Portfolio in Review

As of Q2 2024, Banc Funds Company held 135 positions worth $843M, down 4.7% from $885M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $40.3M in Q2 2024, closing 8 positions and reducing 63 holdings. Its most notable exit was Lakeland Bancorp Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Provident Financial Services worth $8.14M.

  • Banc Funds Company's largest Q2 2024 buy was Provident Financial Services: 567,451 shares worth $8.14M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q2 2024, an estimated $2.04M increase.
  • Banc Funds Company's biggest Q2 2024 reduction was Byline Bancorp, cutting an estimated $5.05M.
  • Banc Funds Company fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $8.29M.
  • Banc Funds Company's ten largest holdings make up 25% of its $843M portfolio in Q2 2024.
  • Banc Funds Company opened 1 new position and closed 8 in Q2 2024.
  • Banc Funds Company's portfolio value fell 4.7% quarter-over-quarter to $843M.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.