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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
+20.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$2.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$7.75M
2
HBT icon
HBT Financial
HBT
+$5.27M
3
HTBK
Heritage Commerce
HTBK
+$5.16M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$13.1M
2
PFS icon
Provident Financial Services
PFS
+$9.45M
3
SNV
Synovus
SNV
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 70.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
51
Princeton Bancorp
BPRN
$290M
$7.84M 0.6%
274,061
-7,760
-3% -$202K
ABTX
52
DELISTED
Allegiance Bancshares
ABTX
$7.8M 0.59%
192,475
– –
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
$7.64M 0.58%
90,596
– –
SNV
54
DELISTED
Synovus
SNV
$6.99M 0.53%
152,726
-138,594
-48% -$5.8M
EQBK icon
55
Equity Bancshares
EQBK
$1.05B
$6.96M 0.53%
254,172
-7,000
-3% -$178K
LMST
56
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.81M 0.52%
429,712
+63,260
+17% +$928K
FCCO icon
57
First Community Corp
FCCO
$326M
$6.28M 0.48%
314,944
+69,654
+28% +$1.28M
ALRS icon
58
Alerus Financial
ALRS
$855M
$6.19M 0.47%
208,000
– –
RIVE
59
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$6.06M 0.46%
580,263
-8,000
-1% -$78.9K
BOCH
60
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.59M 0.42%
438,090
+35,231
+9% +$390K
CCNE icon
61
CNB Financial Corp
CCNE
$1.05B
$5.39M 0.41%
219,160
+24,000
+12% +$567K
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$5.25M 0.4%
182,631
+4,000
+2% +$115K
BCBP icon
63
BCB Bancorp
BCBP
$171M
$5.17M 0.39%
374,649
+65,015
+21% +$854K
SAMG icon
64
Silvercrest Asset Management
SAMG
$80.3M
$5.02M 0.38%
349,037
-139,947
-29% -$2.06M
SPFI icon
65
South Plains Financial
SPFI
$842M
$4.77M 0.36%
209,919
– –
BSRR icon
66
Sierra Bancorp
BSRR
$527M
$4.75M 0.36%
177,432
-18,100
-9% -$455K
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.75M 0.36%
138,732
-15,800
-10% -$469K
ENVA icon
68
Enova International
ENVA
$6.5B
$4.48M 0.34%
+126,300
New +$3.78M
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.3M 0.33%
118,542
-20,500
-15% -$715K
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.28M 0.33%
232,570
– –
BWB icon
71
Bridgewater Bancshares
BWB
$584M
$3.84M 0.29%
237,652
– –
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.77M 0.29%
157,399
-8,316
-5% -$190K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$3.74M 0.28%
114,306
– –
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.67M 0.28%
231,341
– –
OVLY icon
75
Oak Valley Bancorp
OVLY
$283M
$3.62M 0.27%
210,904
-27,435
-12% -$463K
1 2
3
4 5

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Banc Funds Company's Q1 2021 Portfolio in Review

As of Q1 2021, Banc Funds Company held 203 positions worth $1.32B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q1 2021 filing shows 13 new, 54 increased, 51 reduced and 6 closed positions. Its largest new stake was Enova International: 126,300 shares worth $4.48M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier.

  • Banc Funds Company's largest Q1 2021 buy was Enova International: 126,300 shares worth $4.48M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q1 2021, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q1 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $13.1M.
  • Banc Funds Company fully exited Dime Community Bancshares in Q1 2021, selling an estimated $4.7M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2021.
  • Banc Funds Company opened 13 new positions and closed 6 in Q1 2021.
  • Banc Funds Company's portfolio value rose 25% quarter-over-quarter to $1.32B.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.