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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
-7.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.11B
AUM Growth
-$168M
Cap. Flow
-$26.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.97%
Holding
195
New
5
Increased
27
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.52M
2
HNVR icon
Hanover Bancorp
HNVR
+$3.85M
3
AVBH
Avidbank Holdings
AVBH
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5.48M
3
ENVA icon
Enova International
ENVA
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK
Heritage Commerce
HTBK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
51
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.12M 0.46%
227,321
-15,000
-6% -$343K
OVLY icon
52
Oak Valley Bancorp
OVLY
$285M
$5.11M 0.46%
296,960
– –
EQBK icon
53
Equity Bancshares
EQBK
$1.04B
$5.04M 0.46%
172,926
– –
ALRS icon
54
Alerus Financial
ALRS
$831M
$4.95M 0.45%
208,000
– –
BFST icon
55
Business First Bancshares
BFST
$1.04B
$4.86M 0.44%
228,003
– –
DCOM icon
56
Dime Commercial Bancshares
DCOM
$1.8B
$4.83M 0.44%
162,777
-40,500
-20% -$1.29M
USCB icon
57
USCB Financial Holdings
USCB
$406M
$4.33M 0.39%
375,000
– –
FXNC icon
58
First National Corp
FXNC
$287M
$4.07M 0.37%
223,120
– –
FSBC icon
59
Five Star Bancorp
FSBC
$1.14B
$4.04M 0.37%
153,000
-22,000
-13% -$582K
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$3.82M 0.35%
1,003,081
– –
HNVR icon
61
Hanover Bancorp
HNVR
$188M
$3.78M 0.34%
+185,000
New +$3.85M
BSRR icon
62
Sierra Bancorp
BSRR
$528M
$3.51M 0.32%
161,544
+3,190
+2% +$71.3K
CCB icon
63
Coastal Financial
CCB
$626M
$3.5M 0.32%
91,922
– –
SAMG icon
64
Silvercrest Asset Management
SAMG
$79M
$3.34M 0.3%
203,286
– –
FVCB icon
65
FVCBankcorp
FVCB
$335M
$3.23M 0.29%
214,295
-56,463
-21% -$903K
BWB icon
66
Bridgewater Bancshares
BWB
$571M
$3.19M 0.29%
197,652
– –
SSBI icon
67
Summit State Bank
SSBI
$83.8M
$3.15M 0.28%
206,850
-3,000
-1% -$47.3K
SPFI icon
68
South Plains Financial
SPFI
$845M
$3.02M 0.27%
125,319
-84,600
-40% -$2.07M
SBT
69
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.86M 0.26%
502,061
– –
MVBF icon
70
MVB Financial
MVBF
$397M
$2.67M 0.24%
85,733
– –
PFHD
71
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.61M 0.24%
130,261
-48,626
-27% -$1.07M
FRAF icon
72
Franklin Financial Services
FRAF
$284M
$2.56M 0.23%
84,796
– –
BAFN icon
73
BayFirst Financial Corp
BAFN
$35.6M
$2.33M 0.21%
133,593
– –
BOTJ icon
74
Bank Of The James
BOTJ
$123M
$2.19M 0.2%
168,741
-23,555
-12% -$320K
WBB
75
DELISTED
Westbury Bancorp, Inc.
WBB
$1.98M 0.18%
67,031
-41,100
-38% -$1.21M
1 2
3
4 5

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Banc Funds Company's Q2 2022 Portfolio in Review

As of Q2 2022, Banc Funds Company held 195 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q2 2022 filing shows 5 new, 27 increased, 62 reduced and 12 closed positions. Its largest new stake was Simmons First National: 268,494 shares worth $5.71M. The largest sale was Spirit of Texas Bancshares, Inc. Common Stock, an estimated $9.85M.

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

  • Banc Funds Company's largest Q2 2022 buy was Simmons First National: 268,494 shares worth $5.71M.
  • Banc Funds Company added most to Avidbank Holdings in Q2 2022, an estimated $3.76M increase.
  • Banc Funds Company's biggest Q2 2022 reduction was Enova International, cutting an estimated $4.59M.
  • Banc Funds Company fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $9.85M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q2 2022.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.