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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
-1.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.12%
Holding
188
New
5
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$8.76M
2
LNKB
LINKBANCORP
LNKB
+$7.56M
3
CCNE icon
CNB Financial Corp
CCNE
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.74M
2
SPFI icon
South Plains Financial
SPFI
+$2.8M
3
HTBK
Heritage Commerce
HTBK
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$5.83M 0.54%
195,169
+136,190
+231% +$4.07M
TCBX icon
52
Third Coast Bancshares
TCBX
$732M
$5.24M 0.48%
305,981
+24,207
+9% +$473K
BFST icon
53
Business First Bancshares
BFST
$1.04B
$4.91M 0.45%
228,003
– –
EQBK icon
54
Equity Bancshares
EQBK
$1.05B
$4.86M 0.45%
163,926
-9,000
-5% -$278K
OVLY icon
55
Oak Valley Bancorp
OVLY
$283M
$4.82M 0.44%
269,960
-27,000
-9% -$488K
FSBC icon
56
Five Star Bancorp
FSBC
$1.14B
$4.34M 0.4%
153,000
– –
CVLY
57
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.05M 0.37%
215,121
-12,200
-5% -$256K
FBK icon
58
FB Financial Corp
FBK
$3.05B
$3.78M 0.35%
98,978
-42,700
-30% -$1.74M
USCB icon
59
USCB Financial Holdings
USCB
$414M
$3.67M 0.34%
280,000
-95,000
-25% -$1.22M
HNVR icon
60
Hanover Bancorp
HNVR
$189M
$3.54M 0.33%
185,000
– –
FXNC icon
61
First National Corp
FXNC
$293M
$3.41M 0.31%
223,120
– –
PFHD
62
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.38M 0.31%
130,261
– –
CCB icon
63
Coastal Financial
CCB
$651M
$3.33M 0.31%
83,922
-8,000
-9% -$323K
SAMG icon
64
Silvercrest Asset Management
SAMG
$80.4M
$3.32M 0.31%
203,286
– –
BSRR icon
65
Sierra Bancorp
BSRR
$524M
$3.19M 0.29%
161,544
– –
SBT
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.03M 0.28%
502,061
– –
SSBI icon
67
Summit State Bank
SSBI
$87.1M
$3M 0.28%
206,850
– –
FVCB icon
68
FVCBankcorp
FVCB
$337M
$2.92M 0.27%
190,388
-23,907
-11% -$366K
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$2.84M 0.26%
1,003,081
– –
FRAF icon
70
Franklin Financial Services
FRAF
$283M
$2.68M 0.25%
84,796
– –
BOTJ icon
71
Bank Of The James
BOTJ
$123M
$2.46M 0.23%
194,318
+25,577
+15% +$326K
MVBF icon
72
MVB Financial
MVBF
$399M
$2.39M 0.22%
85,733
– –
BWB icon
73
Bridgewater Bancshares
BWB
$579M
$2.3M 0.21%
139,711
-57,941
-29% -$992K
BAFN icon
74
BayFirst Financial Corp
BAFN
$34.1M
$2.21M 0.2%
133,593
– –
SAL
75
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.08M 0.19%
86,672
– –
1 2
3
4 5

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Banc Funds Company's Q3 2022 Portfolio in Review

As of Q3 2022, Banc Funds Company held 188 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2022 filing shows 5 new, 25 increased, 55 reduced and 13 closed positions. Its largest new stake was LINKBANCORP: 1,004,000 shares worth $7.53M. The largest sale was Simmons First National, an estimated $5.74M.

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 Q3 2022 buy was LINKBANCORP: 1,004,000 shares worth $7.53M.
  • Banc Funds Company added most to Alerus Financial in Q3 2022, an estimated $8.76M increase.
  • Banc Funds Company's biggest Q3 2022 reduction was Simmons First National, cutting an estimated $5.74M.
  • Banc Funds Company fully exited Enova International in Q3 2022, selling an estimated $1.02M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.09B portfolio in Q3 2022.
  • Banc Funds Company opened 5 new positions and closed 13 in Q3 2022.
  • Banc Funds Company's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.