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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
+2.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.36B
AUM Growth
+$44.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.7%
Holding
205
New
8
Increased
61
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$4.54M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$3.88M
3
FBK icon
FB Financial Corp
FBK
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$7.36M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$6.89M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 67.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.41M 0.54%
445,154
+15,442
+4% +$247K
ABTX
52
DELISTED
Allegiance Bancshares
ABTX
$7.4M 0.54%
192,475
– –
BWFG icon
53
Bankwell Financial Group
BWFG
$541M
$7.2M 0.53%
260,623
-40,170
-13% -$1.13M
FCCO icon
54
First Community Corp
FCCO
$321M
$6.89M 0.51%
341,264
+26,320
+8% +$512K
SNV
55
DELISTED
Synovus
SNV
$6.7M 0.49%
152,726
– –
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$6.64M 0.49%
217,926
-36,246
-14% -$1.11M
RIVE
57
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$6.57M 0.48%
575,019
-5,244
-0.9% -$56.8K
EGBN icon
58
Eagle Bancorp
EGBN
$837M
$6.33M 0.46%
112,810
-72,277
-39% -$4M
FBK icon
59
FB Financial Corp
FBK
$3B
$6.11M 0.45%
163,678
+85,500
+109% +$3.55M
ALRS icon
60
Alerus Financial
ALRS
$828M
$6.03M 0.44%
208,000
– –
MPB icon
61
Mid Penn Bancorp
MPB
$966M
$5.71M 0.42%
208,172
+90,000
+76% +$2.45M
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.54M 0.41%
368,816
-69,274
-16% -$960K
CCNE icon
63
CNB Financial Corp
CCNE
$1.03B
$5.46M 0.4%
239,160
+20,000
+9% +$488K
ICBK
64
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.34M 0.39%
157,399
– –
WBB
65
DELISTED
Westbury Bancorp, Inc.
WBB
$5.32M 0.39%
186,631
+4,000
+2% +$114K
SAMG icon
66
Silvercrest Asset Management
SAMG
$78.3M
$5.25M 0.39%
349,037
– –
BSRR icon
67
Sierra Bancorp
BSRR
$527M
$5.03M 0.37%
197,427
+19,995
+11% +$540K
ENVA icon
68
Enova International
ENVA
$6.34B
$5.02M 0.37%
146,614
+20,314
+16% +$715K
SPFI icon
69
South Plains Financial
SPFI
$843M
$4.86M 0.36%
209,919
– –
BCBP icon
70
BCB Bancorp
BCBP
$173M
$4.84M 0.36%
359,649
-15,000
-4% -$207K
FSBC icon
71
Five Star Bancorp
FSBC
$1B
$4.23M 0.31%
+175,000
New +$4.54M
AMRB
72
DELISTED
American River Bankshares
AMRB
$3.91M 0.29%
217,688
– –
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.88M 0.28%
189,570
-43,000
-18% -$894K
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.86M 0.28%
226,680
-4,661
-2% -$79.3K
BPRN icon
75
Princeton Bancorp
BPRN
$280M
$3.82M 0.28%
133,211
-140,850
-51% -$4.05M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Banc Funds Company held 205 positions worth $1.36B, up 3.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q2 2021 filing shows 8 new, 61 increased, 59 reduced and 10 closed positions. Its largest new stake was Five Star Bancorp: 175,000 shares worth $4.23M. The largest sale was Primis Financial Corp, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2021 buy was Five Star Bancorp: 175,000 shares worth $4.23M.
  • Banc Funds Company added most to Oak Valley Bancorp in Q2 2021, an estimated $3.88M increase.
  • Banc Funds Company's biggest Q2 2021 reduction was Primis Financial Corp, cutting an estimated $7.36M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q2 2021, selling an estimated $1.13M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2021.
  • Banc Funds Company opened 8 new positions and closed 10 in Q2 2021.
  • Banc Funds Company's portfolio value rose 3.4% quarter-over-quarter to $1.36B.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.