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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
+7.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
+$21.2M
Cap. Flow
-$69.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.06%
Holding
209
New
14
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.1M
2
BSVN icon
Bank7 Corp
BSVN
+$9.01M
3
MPB icon
Mid Penn Bancorp
MPB
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$12.3M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
51
Third Coast Bancshares
TCBX
$734M
$7.14M 0.54%
+275,000
New +$7.39M
ENVA icon
52
Enova International
ENVA
$6.5B
$7.14M 0.54%
174,214
– –
BFST icon
53
Business First Bancshares
BFST
$1.04B
$6.46M 0.49%
228,003
-26,321
-10% -$712K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$6.42M 0.48%
9,467
-9,168
-49% -$6.46M
RBNC
55
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.37M 0.48%
179,497
-119,464
-40% -$4.06M
CCNE icon
56
CNB Financial Corp
CCNE
$1.05B
$6.34M 0.48%
239,160
– –
ALRS icon
57
Alerus Financial
ALRS
$847M
$6.09M 0.46%
208,000
– –
EQBK icon
58
Equity Bancshares
EQBK
$1.05B
$5.87M 0.44%
172,926
– –
SPFI icon
59
South Plains Financial
SPFI
$844M
$5.84M 0.44%
209,919
– –
OVLY icon
60
Oak Valley Bancorp
OVLY
$284M
$5.34M 0.4%
306,747
-29,083
-9% -$512K
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.32M 0.4%
175,913
-436,863
-71% -$12.3M
PFS icon
62
Provident Financial Services
PFS
$3.27B
$5.26M 0.4%
217,212
– –
USCB icon
63
USCB Financial Holdings
USCB
$414M
$5.25M 0.4%
375,000
– –
FSBC icon
64
Five Star Bancorp
FSBC
$1.14B
$5.25M 0.4%
175,000
– –
CVLY
65
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.21M 0.39%
242,321
-33,014
-12% -$735K
FXNC icon
66
First National Corp
FXNC
$293M
$5.13M 0.39%
223,120
– –
CCB icon
67
Coastal Financial
CCB
$637M
$4.65M 0.35%
91,922
+32,250
+54% +$1.34M
BCBP icon
68
BCB Bancorp
BCBP
$166M
$4.28M 0.32%
277,648
– –
BSRR icon
69
Sierra Bancorp
BSRR
$528M
$4.25M 0.32%
156,354
-7,836
-5% -$203K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$3.73M 0.28%
1,003,081
-710,907
-41% -$2.39M
BMRC icon
71
Bank of Marin Bancorp
BMRC
$478M
$3.73M 0.28%
100,169
– –
FBMS
72
DELISTED
The First Bancshares, Inc.
FBMS
$3.71M 0.28%
96,179
-9,799
-9% -$391K
BWB icon
73
Bridgewater Bancshares
BWB
$578M
$3.67M 0.28%
207,652
– –
FVCB icon
74
FVCBankcorp
FVCB
$338M
$3.63M 0.27%
230,758
– –
MVBF icon
75
MVB Financial
MVBF
$399M
$3.56M 0.27%
85,733
– –
1 2
3
4 5

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Banc Funds Company held 209 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $69.9M in Q4 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banc Funds Company opened a new position in Banc of California worth $12.7M.

  • Banc Funds Company's largest Q4 2021 buy was Banc of California: 648,356 shares worth $12.7M.
  • Banc Funds Company added most to Mid Penn Bancorp in Q4 2021, an estimated $7.6M increase.
  • Banc Funds Company's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $12.3M.
  • Banc Funds Company fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $12.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2021.
  • Banc Funds Company opened 14 new positions and closed 12 in Q4 2021.
  • Banc Funds Company's portfolio value rose 1.6% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2021, filed 11 Feb 2022.