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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
-4.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$758M
AUM Growth
-$148M
Cap. Flow
-$102M
Cap. Flow %
-13.51%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10M
2
COFS icon
Choiceone Financial
COFS
+$9.71M
3
EFSI
Eagle Financial Services Inc
EFSI
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.08M
5
NPB
Northpointe Bancshares
NPB
+$859K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.67M
2
OSBC icon
Old Second Bancorp
OSBC
+$5.94M
3
UNTY icon
Unity Bancorp
UNTY
+$4.98M
4
FRBA icon
First Bank
FRBA
+$4.35M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 72.69%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.04B
$9.36M 1.23%
215,452
-29,000
-12% -$1.34M
BUSE icon
27
First Busey Corp
BUSE
$2.57B
$9.31M 1.23%
+430,929
New +$10M
SMBK icon
28
SmartFinancial
SMBK
$896M
$9.17M 1.21%
294,911
-67,522
-19% -$2.24M
ISTR icon
29
Investar Holding Corp
ISTR
$415M
$9M 1.19%
510,906
-11,211
-2% -$210K
FNRN
30
First Northern Community Bancorp
FNRN
$302M
$8.98M 1.18%
926,692
– –
TCBX icon
31
Third Coast Bancshares
TCBX
$729M
$8.96M 1.18%
268,649
-46,618
-15% -$1.62M
CCNE icon
32
CNB Financial Corp
CCNE
$1.04B
$8.94M 1.18%
401,776
-25,000
-6% -$608K
COFS icon
33
Choiceone Financial
COFS
$509M
$8.73M 1.15%
+303,381
New +$9.71M
ALRS icon
34
Alerus Financial
ALRS
$831M
$8.34M 1.1%
451,641
-58,658
-11% -$1.17M
BRBS icon
35
Blue Ridge Bankshares
BRBS
$315M
$8.17M 1.08%
2,506,902
-127,820
-5% -$437K
VBTX
36
DELISTED
Veritex Holdings
VBTX
$7.07M 0.93%
283,100
-19,900
-7% -$513K
FSUN
37
FirstSun Capital Bancorp
FSUN
$1.91B
$6.79M 0.89%
187,705
-33,691
-15% -$1.34M
FFWM
38
DELISTED
First Foundation Inc
FFWM
$6.78M 0.89%
1,306,054
– –
CZWI icon
39
Citizens Community Bancorp
CZWI
$212M
$6.74M 0.89%
468,742
-39,479
-8% -$604K
BSVN icon
40
Bank7 Corp
BSVN
$479M
$6.66M 0.88%
171,836
-60,200
-26% -$2.51M
SHBI icon
41
Shore Bancshares
SHBI
$819M
$5.47M 0.72%
403,809
+5,000
+1% +$75.4K
UBFO
42
DELISTED
United Security Bancshares
UBFO
$4.89M 0.64%
545,672
-27,467
-5% -$263K
BWFG icon
43
Bankwell Financial Group
BWFG
$543M
$4.81M 0.63%
159,377
-90,046
-36% -$2.73M
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$4.37M 0.58%
112,158
– –
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$4.36M 0.58%
409,215
– –
BSRR icon
46
Sierra Bancorp
BSRR
$528M
$4.29M 0.57%
153,831
-72,900
-32% -$2.16M
LNKB
47
DELISTED
LINKBANCORP
LNKB
$4.23M 0.56%
623,533
-207,561
-25% -$1.49M
HNVR icon
48
Hanover Bancorp
HNVR
$188M
$4.22M 0.56%
192,329
-16,111
-8% -$385K
SSBI icon
49
Summit State Bank
SSBI
$83.8M
$3.96M 0.52%
429,395
– –
FSBC icon
50
Five Star Bancorp
FSBC
$1.14B
$3.47M 0.46%
124,919
-24,000
-16% -$715K
1
2
3 4

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HS
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GC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Banc Funds Company held 126 positions worth $758M, down 16% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $102M in Q1 2025, closing 8 positions and reducing 70 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in First Busey Corp worth $9.31M.

  • Banc Funds Company's largest Q1 2025 buy was First Busey Corp: 430,929 shares worth $9.31M.
  • Banc Funds Company added most to Avidbank Holdings in Q1 2025, an estimated $373K increase.
  • Banc Funds Company's biggest Q1 2025 reduction was Old Second Bancorp, cutting an estimated $5.94M.
  • Banc Funds Company fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $9.67M.
  • Banc Funds Company's ten largest holdings make up 26% of its $758M portfolio in Q1 2025.
  • Banc Funds Company opened 5 new positions and closed 8 in Q1 2025.
  • Banc Funds Company's portfolio value fell 16% quarter-over-quarter to $758M.

Based on Banc Funds Company's 13F filing for Q1 2025, filed 14 May 2025.