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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
+2.54%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$537M
AUM Growth
+$32M
(+6.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
103
New
5
Increased
28
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$4.5M |
| 2 |
First Bank
FRBA
|
+$3.37M |
| 3 |
Alerus Financial
ALRS
|
+$3.25M |
| 4 |
Old Second Bancorp
OSBC
|
+$2.49M |
| 5 |
MainStreet Bancshares
MNSB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$5.51M |
| 2 |
SmartFinancial
SMBK
|
+$2M |
| 3 |
FNRN
First Northern Community Bancorp
FNRN
|
+$1.31M |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
+$837K |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Bancorp
CBNK
$588M
| $2.24M | 0.42% |
75,300
+53,900
| +252% | +$1.61M |
|
|
COSO
52
CoastalSouth Bancshares
COSO
$325M
| $2.11M | 0.39% |
85,715
| – | – |
|
53
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.88M | 0.35% |
+21,800
| New | +$2.03M |
|
|
54
FB Financial Corp
FBK
$2.95B
| $1.84M | 0.34% |
35,496
-98,000
| -73% | -$5.51M |
|
55
Bridgewater Bancshares
BWB
$579M
| $1.8M | 0.33% |
101,479
| – | – |
|
56
USCB Financial Holdings
USCB
$396M
| $1.77M | 0.33% |
95,580
| – | – |
|
57
Hanover Bancorp
HNVR
$179M
| $1.66M | 0.31% |
76,757
-18,703
| -20% | -$416K |
|
|
BCTF
58
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.6M | 0.3% |
106,857
-56,000
| -34% | -$837K |
|
59
Renasant Corp
RNST
$4.01B
| $1.51M | 0.28% |
41,875
| – | – |
|
60
Towne Bank
TOWN
$3.35B
| $1.37M | 0.26% |
+40,804
| New | +$1.42M |
|
61
First National Corp
FXNC
$269M
| $1.33M | 0.25% |
49,391
-11,101
| -18% | -$294K |
|
62
The Bancorp
TBBK
$2.79B
| $1.27M | 0.24% |
23,592
| – | – |
|
63
Byline Bancorp
BY
$1.75B
| $1.08M | 0.2% |
34,157
-5,000
| -13% | -$157K |
|
|
HTBK
64
DELISTED
Heritage Commerce
HTBK
| $938K | 0.17% |
75,139
-46,400
| -38% | -$589K |
|
65
BayFirst Financial Corp
BAFN
$32.4M
| $582K | 0.11% |
91,679
| – | – |
|
66
First Community Corp
FCCO
$316M
| $477K | 0.09% |
16,317
-25,000
| -61% | -$732K |
|
67
HBT Financial
HBT
$1.21B
| – | – |
-18,403
| Closed | -$476K |
|
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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 73% of assets, up from 71% 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.