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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
-$55.7M
Cap. Flow
-$586M
Cap. Flow %
-44.9%
Top 10 Hldgs %
18.63%
Holding
208
New
13
Increased
21
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$15.5M
2
OBT icon
Orange County Bancorp
OBT
+$13.8M
3
SIVB
SVB Financial Group
SIVB
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

Rank Sector Weight
1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVE
51
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$7.05M 0.54%
539,327
-35,692
-6% -$450K
EGBN icon
52
Eagle Bancorp
EGBN
$846M
$6.49M 0.5%
112,810
– –
ALRS icon
53
Alerus Financial
ALRS
$831M
$6.21M 0.48%
208,000
– –
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.21M 0.48%
275,335
-198,324
-42% -$4.35M
ENVA icon
55
Enova International
ENVA
$6.33B
$6.02M 0.46%
174,214
+27,600
+19% +$901K
BFST icon
56
Business First Bancshares
BFST
$1.04B
$5.95M 0.46%
254,324
-69,526
-21% -$1.61M
OVLY icon
57
Oak Valley Bancorp
OVLY
$285M
$5.89M 0.45%
335,830
-93,000
-22% -$1.64M
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.4B
$5.86M 0.45%
+129,432
New +$5.8M
CCNE icon
59
CNB Financial Corp
CCNE
$1.04B
$5.82M 0.45%
239,160
– –
EQBK icon
60
Equity Bancshares
EQBK
$1.04B
$5.77M 0.44%
172,926
-45,000
-21% -$1.41M
MPB icon
61
Mid Penn Bancorp
MPB
$971M
$5.74M 0.44%
208,172
– –
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$5.28M 0.4%
1,713,988
-395,288
-19% -$1.37M
FXNC icon
63
First National Corp
FXNC
$287M
$5.13M 0.39%
223,120
+59,735
+37% +$1.29M
SPFI icon
64
South Plains Financial
SPFI
$845M
$5.12M 0.39%
209,919
– –
PFS icon
65
Provident Financial Services
PFS
$3.22B
$5.1M 0.39%
217,212
-282,256
-57% -$6.23M
SHBI icon
66
Shore Bancshares
SHBI
$819M
$5.06M 0.39%
285,479
-207,104
-42% -$3.6M
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.02M 0.38%
109,639
-140,011
-56% -$6M
USCB icon
68
USCB Financial Holdings
USCB
$406M
$4.58M 0.35%
+375,000
New +$4.47M
SNV
69
DELISTED
Synovus
SNV
$4.44M 0.34%
101,126
-51,600
-34% -$2.18M
SAMG icon
70
Silvercrest Asset Management
SAMG
$79M
$4.29M 0.33%
275,095
-73,942
-21% -$1.16M
FSBC icon
71
Five Star Bancorp
FSBC
$1.14B
$4.19M 0.32%
175,000
– –
FBMS
72
DELISTED
The First Bancshares, Inc.
FBMS
$4.11M 0.31%
105,978
-189,223
-64% -$7.3M
BCBP icon
73
BCB Bancorp
BCBP
$173M
$4.1M 0.31%
277,648
-82,001
-23% -$1.2M
BSRR icon
74
Sierra Bancorp
BSRR
$528M
$3.99M 0.31%
164,190
-33,237
-17% -$808K
BMRC icon
75
Bank of Marin Bancorp
BMRC
$472M
$3.78M 0.29%
+100,169
New +$3.49M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Banc Funds Company held 208 positions worth $1.31B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $586M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Colony Bankcorp worth $16.1M.

  • Banc Funds Company's largest Q3 2021 buy was Colony Bankcorp: 864,500 shares worth $16.1M.
  • Banc Funds Company added most to First National Corp in Q3 2021, an estimated $1.29M increase.
  • Banc Funds Company's biggest Q3 2021 reduction was The First Bancshares, Inc., cutting an estimated $7.3M.
  • Banc Funds Company fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $16.5M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.31B portfolio in Q3 2021.
  • Banc Funds Company opened 13 new positions and closed 13 in Q3 2021.
  • Banc Funds Company's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.