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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
+11.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$921M
AUM Growth
+$78.4M
Cap. Flow
-$51.7M
Cap. Flow %
-5.61%
Top 10 Hldgs %
24.21%
Holding
133
New
6
Increased
15
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$15.2M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$9.14M
3
AMTB icon
Amerant Bancorp
AMTB
+$3.51M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.58M
5
RNST icon
Renasant Corp
RNST
+$1.56M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$14.2M
2
PFS icon
Provident Financial Services
PFS
+$8.14M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$6.89M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$164M
$12M 1.3%
651,014
– –
BFST icon
27
Business First Bancshares
BFST
$1.04B
$11.9M 1.29%
462,494
-25,509
-5% -$606K
CCNE icon
28
CNB Financial Corp
CCNE
$1.04B
$11.6M 1.26%
481,576
-15,612
-3% -$364K
TCBX icon
29
Third Coast Bancshares
TCBX
$729M
$11.6M 1.26%
432,745
-54,909
-11% -$1.31M
BSVN icon
30
Bank7 Corp
BSVN
$479M
$11.4M 1.24%
305,136
-30,464
-9% -$1.15M
ISTR icon
31
Investar Holding Corp
ISTR
$415M
$11.3M 1.23%
583,925
-25,692
-4% -$452K
MPB icon
32
Mid Penn Bancorp
MPB
$971M
$10.8M 1.17%
362,552
-97,275
-21% -$2.66M
BSRR icon
33
Sierra Bancorp
BSRR
$528M
$10.7M 1.16%
369,283
-61,145
-14% -$1.7M
MRBK icon
34
Meridian
MRBK
$234M
$10.5M 1.14%
829,153
+37,450
+5% +$427K
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.91B
$9.43M 1.02%
+221,396
New +$9.14M
FNRN
36
First Northern Community Bancorp
FNRN
$302M
$8.66M 0.94%
926,692
-11,025
-1% -$103K
BWFG icon
37
Bankwell Financial Group
BWFG
$543M
$8.46M 0.92%
282,623
– –
FFWM
38
DELISTED
First Foundation Inc
FFWM
$8.44M 0.92%
1,353,054
– –
VBTX
39
DELISTED
Veritex Holdings
VBTX
$7.97M 0.87%
303,000
+2,000
+0.7% +$47.4K
CZWI icon
40
Citizens Community Bancorp
CZWI
$212M
$7.93M 0.86%
559,970
-119,550
-18% -$1.53M
SHBI icon
41
Shore Bancshares
SHBI
$819M
$6.46M 0.7%
461,954
-42,882
-8% -$575K
BRBS icon
42
Blue Ridge Bankshares
BRBS
$315M
$5.97M 0.65%
2,130,722
+944,000
+80% +$2.58M
LNKB
43
DELISTED
LINKBANCORP
LNKB
$5.54M 0.6%
864,241
-11,000
-1% -$72.1K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$4.99M 0.54%
573,139
+13,912
+2% +$110K
FSBC icon
45
Five Star Bancorp
FSBC
$1.14B
$4.43M 0.48%
148,919
-13,000
-8% -$363K
HNVR icon
46
Hanover Bancorp
HNVR
$188M
$4.09M 0.44%
228,440
– –
FVCB icon
47
FVCBankcorp
FVCB
$335M
$3.66M 0.4%
280,121
-17,100
-6% -$201K
SSBI icon
48
Summit State Bank
SSBI
$83.8M
$3.63M 0.39%
429,395
-10,000
-2% -$90.1K
STBK
49
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$3.44M 0.37%
344,415
+33,841
+11% +$338K
AMTB icon
50
Amerant Bancorp
AMTB
$1.16B
$3.42M 0.37%
+160,000
New +$3.51M
1
2
3 4

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Banc Funds Company's Q3 2024 Portfolio in Review

As of Q3 2024, Banc Funds Company held 133 positions worth $921M, up 9.3% from $843M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banc Funds Company withdrew a net $51.7M in Q3 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $14.2M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FirstSun Capital Bancorp worth $9.43M.

  • Banc Funds Company's largest Q3 2024 buy was FirstSun Capital Bancorp: 221,396 shares worth $9.43M.
  • Banc Funds Company added most to Southern California Bancorp in Q3 2024, an estimated $15.2M increase.
  • Banc Funds Company's biggest Q3 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $6.89M.
  • Banc Funds Company fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $14.2M.
  • Banc Funds Company's ten largest holdings make up 24% of its $921M portfolio in Q3 2024.
  • Banc Funds Company opened 6 new positions and closed 8 in Q3 2024.
  • Banc Funds Company's portfolio value rose 9.3% quarter-over-quarter to $921M.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.