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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
-1.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
60
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$11.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.13M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.61M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
51
FB Financial Corp
FBK
$3.05B
$6.38M 0.5%
143,678
-21,000
-13% -$938K
TCBX icon
52
Third Coast Bancshares
TCBX
$732M
$6.35M 0.5%
275,000
– –
ALRS icon
53
Alerus Financial
ALRS
$853M
$5.75M 0.45%
208,000
– –
EQBK icon
54
Equity Bancshares
EQBK
$1.05B
$5.59M 0.44%
172,926
– –
SPFI icon
55
South Plains Financial
SPFI
$840M
$5.58M 0.44%
209,919
– –
BFST icon
56
Business First Bancshares
BFST
$1.04B
$5.55M 0.44%
228,003
– –
LEVL
57
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.48M 0.43%
137,279
-235,479
-63% -$9.61M
OVLY icon
58
Oak Valley Bancorp
OVLY
$283M
$5.48M 0.43%
296,960
-9,787
-3% -$180K
USCB icon
59
USCB Financial Holdings
USCB
$414M
$5.37M 0.42%
375,000
– –
CVLY
60
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.33M 0.42%
242,321
– –
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
$5.18M 0.41%
1,003,081
– –
FSBC icon
62
Five Star Bancorp
FSBC
$1.14B
$4.95M 0.39%
175,000
– –
FXNC icon
63
First National Corp
FXNC
$293M
$4.69M 0.37%
223,120
– –
FVCB icon
64
FVCBankcorp
FVCB
$337M
$4.5M 0.35%
270,758
+40,000
+17% +$661K
CCB icon
65
Coastal Financial
CCB
$651M
$4.21M 0.33%
91,922
– –
SAMG icon
66
Silvercrest Asset Management
SAMG
$80.4M
$4.16M 0.33%
203,286
– –
PFHD
67
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.04M 0.32%
178,887
– –
BSRR icon
68
Sierra Bancorp
BSRR
$524M
$3.96M 0.31%
158,354
+2,000
+1% +$53.4K
BCBP icon
69
BCB Bancorp
BCBP
$170M
$3.92M 0.31%
214,748
-62,900
-23% -$1.1M
WBB
70
DELISTED
Westbury Bancorp, Inc.
WBB
$3.59M 0.28%
108,131
– –
SSBI icon
71
Summit State Bank
SSBI
$87.1M
$3.59M 0.28%
209,850
+4,000
+2% +$65K
SBT
72
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.56M 0.28%
502,061
– –
MVBF icon
73
MVB Financial
MVBF
$399M
$3.56M 0.28%
85,733
– –
BWB icon
74
Bridgewater Bancshares
BWB
$579M
$3.3M 0.26%
197,652
-10,000
-5% -$174K
FBMS
75
DELISTED
The First Bancshares, Inc.
FBMS
$3.24M 0.25%
96,179
– –
1 2
3
4 5

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MG
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RCM
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AFIA
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MKA
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Banc Funds Company's Q1 2022 Portfolio in Review

As of Q1 2022, Banc Funds Company held 202 positions worth $1.27B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q1 2022 filing shows 5 new, 60 increased, 43 reduced and 12 closed positions. Its largest new stake was Shift4: 2,880 shares worth $178K. The largest sale was 1st Constitution Bancorp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q1 2022 buy was Shift4: 2,880 shares worth $178K.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2022, an estimated $11.8M increase.
  • Banc Funds Company's biggest Q1 2022 reduction was Level One Bancorp, Inc. Common Stock, cutting an estimated $9.61M.
  • Banc Funds Company fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $11.3M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q1 2022.
  • Banc Funds Company's portfolio value fell 4% quarter-over-quarter to $1.27B.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.