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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
+3.96%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
-$125M
Cap. Flow %
-18.84%
Top 10 Hldgs %
26.32%
Holding
120
New
2
Increased
4
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$5.27M
2
ONB icon
Old National Bancorp
ONB
+$2.26M
3
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$9.63M
2
BPRN icon
Princeton Bancorp
BPRN
+$4.88M
3
COFS icon
Choiceone Financial
COFS
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$8.56M 1.29%
347,116
-61,029
-15% -$1.43M
OBT icon
27
Orange County Bancorp
OBT
$506M
$8.53M 1.29%
329,956
-103,676
-24% -$2.53M
BRBS icon
28
Blue Ridge Bankshares
BRBS
$314M
$8.41M 1.27%
2,341,902
-165,000
-7% -$556K
CNOB icon
29
Center Bancorp
CNOB
$1.66B
$7.93M 1.2%
342,186
-132,900
-28% -$3.03M
MRBK icon
30
Meridian
MRBK
$238M
$7.74M 1.17%
600,415
-58,689
-9% -$776K
TCBX icon
31
Third Coast Bancshares
TCBX
$727M
$7.04M 1.06%
215,383
-53,266
-20% -$1.62M
FNRN
32
First Northern Community Bancorp
FNRN
$299M
$6.97M 1.05%
751,367
-175,325
-19% -$1.63M
SMBK icon
33
SmartFinancial
SMBK
$900M
$6.78M 1.02%
200,587
-94,324
-32% -$2.91M
FFWM
34
DELISTED
First Foundation Inc
FFWM
$5.83M 0.88%
1,143,054
-163,000
-12% -$835K
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.93B
$5.69M 0.86%
163,705
-24,000
-13% -$840K
CZWI icon
36
Citizens Community Bancorp
CZWI
$211M
$5.69M 0.86%
411,996
-56,746
-12% -$806K
BSVN icon
37
Bank7 Corp
BSVN
$476M
$5.38M 0.81%
128,519
-43,317
-25% -$1.64M
COSO
38
CoastalSouth Bancshares
COSO
$325M
$5.27M 0.8%
+247,605
New +$5.27M
SHBI icon
39
Shore Bancshares
SHBI
$817M
$4.78M 0.72%
303,809
-100,000
-25% -$1.41M
BPRN icon
40
Princeton Bancorp
BPRN
$280M
$4.7M 0.71%
153,926
-161,502
-51% -$4.88M
VBTX
41
DELISTED
Veritex Holdings
VBTX
$4.7M 0.71%
179,895
-103,205
-36% -$2.46M
UBFO
42
DELISTED
United Security Bancshares
UBFO
$4.64M 0.7%
536,316
-9,356
-2% -$80K
LNKB
43
DELISTED
LINKBANCORP
LNKB
$4.56M 0.69%
623,533
– –
BWFG icon
44
Bankwell Financial Group
BWFG
$540M
$4.55M 0.69%
126,377
-33,000
-21% -$1.1M
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$4.26M 0.64%
425,956
+16,741
+4% +$167K
SSBI icon
46
Summit State Bank
SSBI
$84.5M
$4.17M 0.63%
385,128
-44,267
-10% -$410K
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
$4.1M 0.62%
103,375
-8,783
-8% -$335K
COFS icon
48
Choiceone Financial
COFS
$506M
$3.89M 0.59%
135,435
-167,946
-55% -$4.77M
BSRR icon
49
Sierra Bancorp
BSRR
$527M
$3.61M 0.54%
121,424
-32,407
-21% -$880K
HNVR icon
50
Hanover Bancorp
HNVR
$190M
$3.13M 0.47%
136,929
-55,400
-29% -$1.21M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Banc Funds Company held 120 positions worth $662M, down 13% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $125M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Sterling Bancorp, Inc. Common Stock, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in CoastalSouth Bancshares worth $5.27M.

  • Banc Funds Company's largest Q2 2025 buy was CoastalSouth Bancshares: 247,605 shares worth $5.27M.
  • Banc Funds Company added most to STERLING BANKS INC COM STK (NJ) in Q2 2025, an estimated $167K increase.
  • Banc Funds Company's biggest Q2 2025 reduction was Southern States Bancshares, cutting an estimated $9.63M.
  • Banc Funds Company fully exited Sterling Bancorp, Inc. Common Stock in Q2 2025, selling an estimated $2.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $662M portfolio in Q2 2025.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2025.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $662M.

Based on Banc Funds Company's 13F filing for Q2 2025, filed 14 Aug 2025.