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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
+11.62%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
-$2.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.97%
Holding
102
New
5
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$17.2M
2
CWBC
Community West BanCshares
CWBC
+$6.46M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$5.33M
4
HOMB icon
Home BancShares
HOMB
+$3.05M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$2.55M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$5.59M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.27M
3
FNRN
First Northern Community Bancorp
FNRN
+$3.72M
4
LNKB
LINKBANCORP
LNKB
+$3.35M
5
FFWM
First Foundation Inc
FFWM
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 80.43%
2 Miscellaneous 19.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
51
Summit State Bank
SSBI
$87.1M
$2.65M 0.44%
195,627
-3,600
-2% -$48.9K
CBNK icon
52
Capital Bancorp
CBNK
$585M
$2.64M 0.44%
75,300
– –
EFSI
53
Eagle Financial Services Inc
EFSI
$247M
$2.34M 0.39%
56,500
-8,500
-13% -$333K
COSO
54
CoastalSouth Bancshares
COSO
$329M
$2.3M 0.38%
85,715
– –
RNST icon
55
Renasant Corp
RNST
$3.69B
$2.21M 0.36%
51,875
+10,000
+24% +$404K
BWB icon
56
Bridgewater Bancshares
BWB
$594M
$2.03M 0.34%
96,479
-5,000
-5% -$94.7K
FBK icon
57
FB Financial Corp
FBK
$2.73B
$1.96M 0.32%
35,496
– –
USCB icon
58
USCB Financial Holdings
USCB
$421M
$1.96M 0.32%
95,580
– –
TOWN icon
59
Towne Bank
TOWN
$3.4B
$1.48M 0.24%
40,804
– –
TBBK icon
60
The Bancorp
TBBK
$2.08B
$1.48M 0.24%
23,592
– –
BCTF
61
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$952K 0.16%
61,857
-45,000
-42% -$692K
FXNC icon
62
First National Corp
FXNC
$278M
$942K 0.16%
31,374
-18,017
-36% -$511K
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.4B
$765K 0.13%
+10,000
New +$718K
BY icon
64
Byline Bancorp
BY
$1.71B
$741K 0.12%
19,682
-14,475
-42% -$487K
BAFN icon
65
BayFirst Financial Corp
BAFN
$201M
$458K 0.08%
91,679
– –
CBSH icon
66
Commerce Bancshares
CBSH
$8.31B
– –
-86,774
Closed -$4.27M
FCCO icon
67
First Community Corp
FCCO
$317M
– –
-16,317
Closed -$477K
FFWM
68
DELISTED
First Foundation Inc
FFWM
– –
-432,396
Closed -$2.55M
HNVR icon
69
Hanover Bancorp
HNVR
$192M
– –
-76,757
Closed -$1.66M
HTBK
70
DELISTED
Heritage Commerce
HTBK
– –
-75,139
Closed -$938K
LNKB
71
DELISTED
LINKBANCORP
LNKB
– –
-401,593
Closed -$3.35M
UBFO
72
DELISTED
United Security Bancshares
UBFO
– –
-532,316
Closed -$5.59M
FNRN
73
First Northern Community Bancorp
FNRN
$284M
– –
-234,181
Closed -$3.72M
1 2
3

Similar funds

VV
Verbena Value Westport, Connecticut $605M AUM
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Banc Funds Company's Q2 2026 Portfolio in Review

As of Q2 2026, Banc Funds Company held 102 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banc Funds Company's Q2 2026 filing shows 5 new, 19 increased, 28 reduced and 10 closed positions. Its largest new stake was First Carolina Financial Services: 1,338,750 shares worth $17.7M. The largest sale was United Security Bancshares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Miscellaneous.

  • Banc Funds Company's largest Q2 2026 buy was First Carolina Financial Services: 1,338,750 shares worth $17.7M.
  • Banc Funds Company added most to FirstSun Capital Bancorp in Q2 2026, an estimated $2.55M increase.
  • Banc Funds Company's biggest Q2 2026 reduction was SmartFinancial, cutting an estimated $2.23M.
  • Banc Funds Company fully exited United Security Bancshares in Q2 2026, selling an estimated $5.59M.
  • Banc Funds Company's ten largest holdings make up 31% of its $605M portfolio in Q2 2026.
  • Banc Funds Company opened 5 new positions and closed 10 in Q2 2026.
  • Banc Funds Company's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.