We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
-$137M
Cap. Flow %
-23.87%
Top 10 Hldgs %
27.19%
Holding
119
New
4
Increased
3
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.07M
2
INDB icon
Independent Bank
INDB
+$1.12M
3
HBNC icon
Horizon Bancorp
HBNC
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$13.9M
2
FRST icon
Primis Financial Corp
FRST
+$5.32M
3
MPB icon
Mid Penn Bancorp
MPB
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
26
CNB Financial Corp
CCNE
$1.04B
$6.58M 1.15%
271,776
-135,000
-33% -$3.33M
BFST icon
27
Business First Bancshares
BFST
$1.04B
$6.36M 1.11%
269,264
-77,852
-22% -$1.93M
FSUN
28
FirstSun Capital Bancorp
FSUN
$1.91B
$6.31M 1.1%
162,705
-1,000
-0.6% -$37.6K
ALRS icon
29
Alerus Financial
ALRS
$831M
$6.25M 1.09%
282,453
-116,085
-29% -$2.57M
OBT icon
30
Orange County Bancorp
OBT
$513M
$6.25M 1.09%
247,853
-82,103
-25% -$2.14M
INBK icon
31
First Internet Bancorp
INBK
$257M
$6.2M 1.08%
276,396
-73,900
-21% -$1.82M
CNOB icon
32
Center Bancorp
CNOB
$1.66B
$5.98M 1.05%
241,186
-101,000
-30% -$2.49M
MPB icon
33
Mid Penn Bancorp
MPB
$971M
$5.96M 1.04%
207,982
-167,804
-45% -$4.88M
BSVN icon
34
Bank7 Corp
BSVN
$479M
$5.95M 1.04%
128,519
– –
FNRN
35
First Northern Community Bancorp
FNRN
$302M
$5.38M 0.94%
444,400
-306,967
-41% -$3.72M
VBTX
36
DELISTED
Veritex Holdings
VBTX
$5.29M 0.93%
157,895
-22,000
-12% -$709K
UBFO
37
DELISTED
United Security Bancshares
UBFO
$5M 0.87%
536,316
– –
BPRN icon
38
Princeton Bancorp
BPRN
$281M
$4.9M 0.86%
153,926
– –
BWFG icon
39
Bankwell Financial Group
BWFG
$543M
$4.8M 0.84%
108,423
-17,954
-14% -$737K
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$4.79M 0.84%
425,956
– –
CZWI icon
41
Citizens Community Bancorp
CZWI
$212M
$3.96M 0.69%
246,286
-165,710
-40% -$2.59M
SHBI icon
42
Shore Bancshares
SHBI
$819M
$3.94M 0.69%
239,894
-63,915
-21% -$1.05M
COFS icon
43
Choiceone Financial
COFS
$509M
$3.92M 0.69%
135,435
– –
SSBI icon
44
Summit State Bank
SSBI
$83.8M
$3.85M 0.67%
323,108
-62,020
-16% -$732K
LNKB
45
DELISTED
LINKBANCORP
LNKB
$3.83M 0.67%
537,657
-85,876
-14% -$622K
FFWM
46
DELISTED
First Foundation Inc
FFWM
$3.58M 0.63%
642,158
-500,896
-44% -$2.76M
BSRR icon
47
Sierra Bancorp
BSRR
$528M
$3.51M 0.61%
121,424
– –
AMTB icon
48
Amerant Bancorp
AMTB
$1.16B
$3.28M 0.57%
170,000
– –
FSBC icon
49
Five Star Bancorp
FSBC
$1.14B
$3.09M 0.54%
95,919
– –
HNVR icon
50
Hanover Bancorp
HNVR
$188M
$3.07M 0.54%
136,929
– –
1
2
3 4

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2025 Portfolio in Review

As of Q3 2025, Banc Funds Company held 119 positions worth $572M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banc Funds Company withdrew a net $137M in Q3 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Southern States Bancshares, an estimated $13.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FB Financial Corp worth $9.95M.

  • Banc Funds Company's largest Q3 2025 buy was FB Financial Corp: 178,496 shares worth $9.95M.
  • Banc Funds Company added most to BayFirst Financial Corp in Q3 2025, an estimated $497K increase.
  • Banc Funds Company's biggest Q3 2025 reduction was Primis Financial Corp, cutting an estimated $5.32M.
  • Banc Funds Company fully exited Southern States Bancshares in Q3 2025, selling an estimated $13.9M.
  • Banc Funds Company's ten largest holdings make up 27% of its $572M portfolio in Q3 2025.
  • Banc Funds Company opened 4 new positions and closed 8 in Q3 2025.
  • Banc Funds Company's portfolio value fell 14% quarter-over-quarter to $572M.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.