We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.13B
AUM Growth
+$47.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.46M
2
VBTX
Veritex Holdings
VBTX
+$6M
3
BFST icon
Business First Bancshares
BFST
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
+$4.22M
3
HBT icon
HBT Financial
HBT
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 72.3%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$324M
$6.94M 0.61%
317,011
-71,200
-18% -$1.39M
DCOM icon
52
Dime Commercial Bancshares
DCOM
$1.82B
$6.93M 0.61%
217,777
– –
SSBI icon
53
Summit State Bank
SSBI
$86.3M
$6.75M 0.6%
427,371
+220,521
+107% +$3.44M
FNRN
54
First Northern Community Bancorp
FNRN
$302M
$6.67M 0.59%
1,001,597
+8,509
+0.9% +$56.7K
OBK icon
55
Origin Bancorp
OBK
$1.7B
$6.1M 0.54%
166,142
– –
OVLY icon
56
Oak Valley Bancorp
OVLY
$283M
$6.03M 0.53%
266,080
-3,880
-1% -$76.1K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.18M 0.46%
293,081
+240,311
+455% +$4.27M
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$4.56M 0.4%
142,318
-52,851
-27% -$1.71M
EQBK icon
59
Equity Bancshares
EQBK
$1.05B
$4.52M 0.4%
138,292
-25,634
-16% -$885K
HNVR icon
60
Hanover Bancorp
HNVR
$189M
$4.09M 0.36%
200,450
+15,450
+8% +$308K
FXNC icon
61
First National Corp
FXNC
$290M
$3.82M 0.34%
223,120
– –
SAMG icon
62
Silvercrest Asset Management
SAMG
$80.8M
$3.82M 0.34%
203,286
– –
FSBC icon
63
Five Star Bancorp
FSBC
$1.14B
$3.77M 0.33%
138,200
-14,800
-10% -$415K
USCB icon
64
USCB Financial Holdings
USCB
$416M
$3.42M 0.3%
280,000
– –
FRAF icon
65
Franklin Financial Services
FRAF
$284M
$3.06M 0.27%
84,796
– –
SBT
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.06M 0.27%
502,061
– –
PFHD
67
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.76M 0.24%
99,544
-30,717
-24% -$853K
FBK icon
68
FB Financial Corp
FBK
$3.05B
$2.75M 0.24%
76,129
-22,849
-23% -$915K
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.72M 0.24%
114,121
-101,000
-47% -$2.21M
FVCB icon
70
FVCBankcorp
FVCB
$338M
$2.68M 0.24%
175,388
-15,000
-8% -$236K
BOTJ icon
71
Bank Of The James
BOTJ
$123M
$2.26M 0.2%
189,470
-4,848
-2% -$57.4K
BAFN icon
72
BayFirst Financial Corp
BAFN
$38.3M
$2.23M 0.2%
133,593
– –
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
$2.16M 0.19%
1,003,081
– –
RVSB icon
74
Riverview Bancorp
RVSB
$109M
$1.99M 0.18%
259,007
– –
MVBF icon
75
MVB Financial
MVBF
$400M
$1.89M 0.17%
85,733
– –
1 2
3
4 5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q4 2022 Portfolio in Review

As of Q4 2022, Banc Funds Company held 177 positions worth $1.13B, up 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2022 filing shows 2 new, 37 increased, 47 reduced and 11 closed positions. The largest sale was Allegiance Bancshares, an estimated $5.88M.

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

  • Banc Funds Company added most to PacWest Bancorp in Q4 2022, an estimated $6.46M increase.
  • Banc Funds Company's biggest Q4 2022 reduction was First Business Financial Services, cutting an estimated $4.22M.
  • Banc Funds Company fully exited Allegiance Bancshares in Q4 2022, selling an estimated $5.88M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2022.
  • Banc Funds Company opened 2 new positions and closed 11 in Q4 2022.
  • Banc Funds Company's portfolio value rose 4.4% quarter-over-quarter to $1.13B.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.