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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
+5.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
-$96.5M
Cap. Flow %
-19.1%
Top 10 Hldgs %
28.73%
Holding
111
New
–
Increased
6
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$211K
2
CBNK icon
Capital Bancorp
CBNK
+$201K
3
AMTB icon
Amerant Bancorp
AMTB
+$186K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$6.02M
2
VBTX
Veritex Holdings
VBTX
+$5.29M
3
COFS icon
Choiceone Financial
COFS
+$3.92M
4
UNTY icon
Unity Bancorp
UNTY
+$3.27M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 71.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.66B
$5.97M 1.18%
227,795
-13,391
-6% -$339K
CCNE icon
27
CNB Financial Corp
CCNE
$1.04B
$5.68M 1.13%
217,175
-54,601
-20% -$1.38M
MRBK icon
28
Meridian
MRBK
$234M
$5.64M 1.12%
320,919
-131,919
-29% -$2.06M
OBT icon
29
Orange County Bancorp
OBT
$513M
$5.64M 1.12%
197,536
-50,317
-20% -$1.32M
UBFO
30
DELISTED
United Security Bancshares
UBFO
$5.4M 1.07%
536,316
– –
BPRN icon
31
Princeton Bancorp
BPRN
$281M
$5.34M 1.06%
153,926
– –
BSVN icon
32
Bank7 Corp
BSVN
$479M
$5.27M 1.04%
128,519
– –
STBK
33
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.05M 1%
425,956
– –
BFST icon
34
Business First Bancshares
BFST
$1.04B
$4.98M 0.99%
190,549
-78,715
-29% -$1.99M
ALRS icon
35
Alerus Financial
ALRS
$831M
$4.84M 0.96%
214,967
-67,486
-24% -$1.47M
BWFG icon
36
Bankwell Financial Group
BWFG
$543M
$4.42M 0.87%
96,423
-12,000
-11% -$542K
CZWI icon
37
Citizens Community Bancorp
CZWI
$212M
$4.39M 0.87%
246,286
– –
FNRN
38
First Northern Community Bancorp
FNRN
$302M
$4.03M 0.8%
316,782
-127,618
-29% -$1.62M
BSRR icon
39
Sierra Bancorp
BSRR
$528M
$3.97M 0.79%
121,424
– –
SHBI icon
40
Shore Bancshares
SHBI
$819M
$3.62M 0.72%
204,563
-35,331
-15% -$593K
AMTB icon
41
Amerant Bancorp
AMTB
$1.16B
$3.51M 0.7%
180,000
+10,000
+6% +$186K
FSBC icon
42
Five Star Bancorp
FSBC
$1.14B
$3.43M 0.68%
95,919
– –
INBK icon
43
First Internet Bancorp
INBK
$257M
$3.38M 0.67%
162,176
-114,220
-41% -$2.3M
LNKB
44
DELISTED
LINKBANCORP
LNKB
$3.32M 0.66%
401,593
-136,064
-25% -$1.02M
FVCB icon
45
FVCBankcorp
FVCB
$335M
$2.98M 0.59%
214,088
– –
FFWM
46
DELISTED
First Foundation Inc
FFWM
$2.66M 0.53%
432,396
-209,762
-33% -$1.17M
EFSI
47
Eagle Financial Services Inc
EFSI
$219M
$2.59M 0.51%
65,000
– –
SSBI icon
48
Summit State Bank
SSBI
$83.8M
$2.25M 0.44%
193,227
-129,881
-40% -$1.47M
BCTF
49
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.22M 0.44%
162,857
– –
HNVR icon
50
Hanover Bancorp
HNVR
$188M
$2.21M 0.44%
95,460
-41,469
-30% -$924K
1
2
3

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HS
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q4 2025 Portfolio in Review

As of Q4 2025, Banc Funds Company held 111 positions worth $505M, down 12% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banc Funds Company withdrew a net $96.5M in Q4 2025, closing 13 positions and reducing 56 holdings. Its most notable exit was Veritex Holdings, an estimated $5.29M position sold in full.

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

Against the trend, Banc Funds Company added an estimated $211K to FirstSun Capital Bancorp.

  • Banc Funds Company added most to FirstSun Capital Bancorp in Q4 2025, an estimated $211K increase.
  • Banc Funds Company's biggest Q4 2025 reduction was First Busey Corp, cutting an estimated $6.02M.
  • Banc Funds Company fully exited Veritex Holdings in Q4 2025, selling an estimated $5.29M.
  • Banc Funds Company's ten largest holdings make up 29% of its $505M portfolio in Q4 2025.
  • Banc Funds Company opened 0 new positions and closed 13 in Q4 2025.
  • Banc Funds Company's portfolio value fell 12% quarter-over-quarter to $505M.

Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.