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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$907M
AUM Growth
-$14.8M
Cap. Flow
-$75.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.74M
2
BBT
Beacon Financial Corp
BBT
+$2.48M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.59M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.55M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.39M
2
UNTY icon
Unity Bancorp
UNTY
+$5.24M
3
SMBK icon
SmartFinancial
SMBK
+$5.04M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.27M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 71.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.04B
$10.9M 1.2%
244,452
-61,395
-20% -$2.85M
BSVN icon
27
Bank7 Corp
BSVN
$479M
$10.8M 1.19%
232,036
-73,100
-24% -$3.22M
BPRN icon
28
Princeton Bancorp
BPRN
$281M
$10.8M 1.19%
314,428
-26,288
-8% -$964K
TCBX icon
29
Third Coast Bancshares
TCBX
$729M
$10.7M 1.18%
315,267
-117,478
-27% -$3.82M
CCNE icon
30
CNB Financial Corp
CCNE
$1.04B
$10.6M 1.17%
426,776
-54,800
-11% -$1.43M
MRBK icon
31
Meridian
MRBK
$234M
$10.4M 1.15%
761,309
-67,844
-8% -$970K
ALRS icon
32
Alerus Financial
ALRS
$831M
$9.82M 1.08%
510,299
-33,287
-6% -$731K
CFB
33
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.67M 1.07%
638,098
-325,992
-34% -$5.39M
FSUN
34
FirstSun Capital Bancorp
FSUN
$1.91B
$8.87M 0.98%
221,396
– –
BRBS icon
35
Blue Ridge Bankshares
BRBS
$315M
$8.48M 0.94%
2,634,722
+504,000
+24% +$1.59M
FNRN
36
First Northern Community Bancorp
FNRN
$302M
$8.4M 0.93%
926,692
– –
CZWI icon
37
Citizens Community Bancorp
CZWI
$212M
$8.28M 0.91%
508,221
-51,749
-9% -$788K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$8.23M 0.91%
303,000
– –
FFWM
39
DELISTED
First Foundation Inc
FFWM
$8.11M 0.89%
1,306,054
-47,000
-3% -$339K
BWFG icon
40
Bankwell Financial Group
BWFG
$543M
$7.77M 0.86%
249,423
-33,200
-12% -$1.03M
BSRR icon
41
Sierra Bancorp
BSRR
$528M
$6.56M 0.72%
226,731
-142,552
-39% -$4.27M
SHBI icon
42
Shore Bancshares
SHBI
$819M
$6.32M 0.7%
398,809
-63,145
-14% -$978K
LNKB
43
DELISTED
LINKBANCORP
LNKB
$6.22M 0.69%
831,094
-33,147
-4% -$236K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$5.72M 0.63%
573,139
– –
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.07M 0.56%
409,215
+64,800
+19% +$802K
HNVR icon
46
Hanover Bancorp
HNVR
$188M
$4.81M 0.53%
208,440
-20,000
-9% -$437K
FSBC icon
47
Five Star Bancorp
FSBC
$1.14B
$4.48M 0.49%
148,919
– –
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$4.43M 0.49%
112,158
+6,154
+6% +$221K
AMTB icon
49
Amerant Bancorp
AMTB
$1.16B
$3.59M 0.4%
160,000
– –
FVCB icon
50
FVCBankcorp
FVCB
$335M
$3.52M 0.39%
280,121
– –
1
2
3 4

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q4 2024 Portfolio in Review

As of Q4 2024, Banc Funds Company held 129 positions worth $907M, down 1.6% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $75.3M in Q4 2024, closing 8 positions and reducing 53 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Financial Institutions worth $2.84M.

  • Banc Funds Company's largest Q4 2024 buy was Financial Institutions: 104,000 shares worth $2.84M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2024, an estimated $1.59M increase.
  • Banc Funds Company's biggest Q4 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.39M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q4 2024, selling an estimated $1.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $907M portfolio in Q4 2024.
  • Banc Funds Company opened 4 new positions and closed 8 in Q4 2024.
  • Banc Funds Company's portfolio value fell 1.6% quarter-over-quarter to $907M.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.