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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
+27.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.06B
AUM Growth
+$287M
Cap. Flow
+$25.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
18.04%
Holding
193
New
4
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$5.36M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$4.77M
3
FCCO icon
First Community Corp
FCCO
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.71M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.86M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.84M 0.55%
161,161
– –
MBIN icon
52
Merchants Bancorp
MBIN
$2.56B
$5.73M 0.54%
311,217
-92,156
-23% -$1.52M
ALRS icon
53
Alerus Financial
ALRS
$852M
$5.69M 0.54%
208,000
-7,000
-3% -$168K
EQBK icon
54
Equity Bancshares
EQBK
$1.05B
$5.64M 0.53%
261,172
+23,535
+10% +$458K
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.38M 0.51%
588,263
+22,415
+4% +$173K
BWFG icon
56
Bankwell Financial Group
BWFG
$538M
$5.03M 0.48%
257,193
-8,000
-3% -$139K
DCOM
57
DELISTED
Dime Community Bancshares
DCOM
$4.7M 0.44%
297,976
– –
BSRR icon
58
Sierra Bancorp
BSRR
$524M
$4.68M 0.44%
195,532
+22,749
+13% +$488K
LMST
59
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.6M 0.44%
366,452
+17,606
+5% +$210K
WBB
60
DELISTED
Westbury Bancorp, Inc.
WBB
$4.29M 0.41%
178,631
– –
FCCO icon
61
First Community Corp
FCCO
$324M
$4.17M 0.39%
245,290
+213,477
+671% +$3.41M
CCNE icon
62
CNB Financial Corp
CCNE
$1.05B
$4.16M 0.39%
195,160
+35,338
+22% +$680K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.38B
$4.09M 0.39%
139,042
-10,000
-7% -$242K
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.09M 0.39%
154,532
-20,000
-11% -$493K
BRBS icon
65
Blue Ridge Bankshares
BRBS
$322M
$4.01M 0.38%
337,500
– –
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.99M 0.38%
402,859
-6,426
-2% -$57K
SPFI icon
67
South Plains Financial
SPFI
$840M
$3.98M 0.38%
209,919
– –
OVLY icon
68
Oak Valley Bancorp
OVLY
$282M
$3.96M 0.37%
238,339
-11,125
-4% -$183K
FBK icon
69
FB Financial Corp
FBK
$3.05B
$3.79M 0.36%
109,178
-25,000
-19% -$786K
DCOM icon
70
Dime Commercial Bancshares
DCOM
$1.82B
$3.66M 0.35%
151,370
– –
ICBK
71
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.66M 0.35%
165,715
-16,246
-9% -$335K
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.47M 0.33%
232,570
– –
BCBP icon
73
BCB Bancorp
BCBP
$170M
$3.43M 0.32%
309,634
+34,074
+12% +$338K
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.08M 0.29%
231,341
– –
BWB icon
75
Bridgewater Bancshares
BWB
$579M
$2.97M 0.28%
237,652
– –
1 2
3
4 5

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q4 2020 Portfolio in Review

As of Q4 2020, Banc Funds Company held 193 positions worth $1.06B, up 37% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Banc Funds Company opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier.

  • Banc Funds Company's largest Q4 2020 buy was Flushing Financial: 12,877 shares worth $214K.
  • Banc Funds Company added most to Primis Financial Corp in Q4 2020, an estimated $5.36M increase.
  • Banc Funds Company's biggest Q4 2020 reduction was Veritex Holdings, cutting an estimated $6.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.06B portfolio in Q4 2020.
  • Banc Funds Company opened 4 new positions and closed 3 in Q4 2020.
  • Banc Funds Company's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Banc Funds Company's 13F filing for Q4 2020, filed 16 Feb 2021.