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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$537M
AUM Growth
+$32M
Cap. Flow
+$9.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.39%
Holding
103
New
5
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.5M
2
FRBA icon
First Bank
FRBA
+$3.37M
3
ALRS icon
Alerus Financial
ALRS
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.51M
2
SMBK icon
SmartFinancial
SMBK
+$2M
3
FNRN
First Northern Community Bancorp
FNRN
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

Rank Sector Weight
1 Financials 76.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
26
CNB Financial Corp
CCNE
$1.04B
$6.44M 1.2%
222,375
+5,200
+2% +$145K
TCBX icon
27
Third Coast Bancshares
TCBX
$758M
$6.4M 1.19%
169,064
+11,558
+7% +$457K
BFST icon
28
Business First Bancshares
BFST
$1.05B
$6.33M 1.18%
234,257
+43,708
+23% +$1.2M
OBT icon
29
Orange County Bancorp
OBT
$522M
$6.32M 1.18%
197,536
– –
FSUN
30
FirstSun Capital Bancorp
FSUN
$2.02B
$6.14M 1.14%
168,489
– –
SMBK icon
31
SmartFinancial
SMBK
$898M
$5.87M 1.09%
150,087
-50,500
-25% -$2M
UBFO
32
DELISTED
United Security Bancshares
UBFO
$5.59M 1.04%
532,316
-4,000
-0.7% -$42K
BPRN icon
33
Princeton Bancorp
BPRN
$295M
$5.2M 0.97%
153,926
– –
STBK
34
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.19M 0.97%
429,056
+3,100
+0.7% +$37.5K
BSVN icon
35
Bank7 Corp
BSVN
$495M
$5.13M 0.95%
128,519
– –
BWFG icon
36
Bankwell Financial Group
BWFG
$542M
$4.68M 0.87%
96,423
– –
CBSH icon
37
Commerce Bancshares
CBSH
$8.61B
$4.27M 0.79%
+86,774
New +$4.5M
CZWI icon
38
Citizens Community Bancorp
CZWI
$200M
$4.08M 0.76%
206,055
-40,231
-16% -$740K
AMTB icon
39
Amerant Bancorp
AMTB
$1.15B
$3.97M 0.74%
180,000
– –
BSRR icon
40
Sierra Bancorp
BSRR
$532M
$3.84M 0.72%
113,255
-8,169
-7% -$286K
FNRN
41
First Northern Community Bancorp
FNRN
$283M
$3.72M 0.69%
234,181
-82,601
-26% -$1.31M
SHBI icon
42
Shore Bancshares
SHBI
$801M
$3.65M 0.68%
195,563
-9,000
-4% -$167K
LNKB
43
DELISTED
LINKBANCORP
LNKB
$3.35M 0.62%
401,593
– –
INBK icon
44
First Internet Bancorp
INBK
$256M
$3.31M 0.62%
162,176
– –
FVCB icon
45
FVCBankcorp
FVCB
$339M
$3.25M 0.61%
214,088
– –
FSBC icon
46
Five Star Bancorp
FSBC
$1.16B
$3.24M 0.6%
85,919
-10,000
-10% -$384K
BUSE icon
47
First Busey Corp
BUSE
$2.58B
$3.21M 0.6%
127,077
+51,500
+68% +$1.3M
SSBI icon
48
Summit State Bank
SSBI
$87.4M
$2.66M 0.5%
199,227
+6,000
+3% +$79K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$2.55M 0.47%
432,396
– –
EFSI
50
Eagle Financial Services Inc
EFSI
$234M
$2.27M 0.42%
65,000
– –
1
2
3

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Banc Funds Company's Q1 2026 Portfolio in Review

As of Q1 2026, Banc Funds Company held 103 positions worth $537M, up 6.3% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banc Funds Company's Q1 2026 filing shows 5 new, 28 increased, 26 reduced and 6 closed positions. Its largest new stake was Commerce Bancshares: 86,774 shares worth $4.27M. The largest sale was FB Financial Corp, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier.

  • Banc Funds Company's largest Q1 2026 buy was Commerce Bancshares: 86,774 shares worth $4.27M.
  • Banc Funds Company added most to First Bank in Q1 2026, an estimated $3.37M increase.
  • Banc Funds Company's biggest Q1 2026 reduction was FB Financial Corp, cutting an estimated $5.51M.
  • Banc Funds Company fully exited HBT Financial in Q1 2026, selling an estimated $476K.
  • Banc Funds Company's ten largest holdings make up 30% of its $537M portfolio in Q1 2026.
  • Banc Funds Company opened 5 new positions and closed 6 in Q1 2026.
  • Banc Funds Company's portfolio value rose 6.3% quarter-over-quarter to $537M.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.