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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
-11.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$936M
AUM Growth
-$197M
Cap. Flow
-$31.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$3.37M
2
FVCB icon
FVCBankcorp
FVCB
+$2.8M
3
UBFO
United Security Bancshares
UBFO
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$9.04M
2
HBT icon
HBT Financial
HBT
+$3.42M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 70.8%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$325M
$5.58M 0.6%
278,730
-38,281
-12% -$779K
OBK icon
52
Origin Bancorp
OBK
$1.69B
$5.34M 0.57%
166,142
– –
OVLY icon
53
Oak Valley Bancorp
OVLY
$283M
$5.12M 0.55%
216,337
-49,743
-19% -$1.26M
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.82B
$4.95M 0.53%
217,777
– –
VBTX
55
DELISTED
Veritex Holdings
VBTX
$4.57M 0.49%
250,000
– –
HTBK
56
DELISTED
Heritage Commerce
HTBK
$4.28M 0.46%
514,083
-38,638
-7% -$442K
FVCB icon
57
FVCBankcorp
FVCB
$337M
$4.08M 0.44%
382,921
+207,533
+118% +$2.8M
HNVR icon
58
Hanover Bancorp
HNVR
$189M
$4.08M 0.44%
226,407
+25,957
+13% +$506K
SAMG icon
59
Silvercrest Asset Management
SAMG
$80.4M
$3.7M 0.39%
203,286
– –
PACW
60
DELISTED
PacWest Bancorp
PACW
$3.54M 0.38%
363,362
+10,000
+3% +$222K
FXNC icon
61
First National Corp
FXNC
$293M
$3.53M 0.38%
223,120
– –
EQBK icon
62
Equity Bancshares
EQBK
$1.05B
$3.37M 0.36%
138,292
– –
FCF icon
63
First Commonwealth Financial
FCF
$2.2B
$2.91M 0.31%
+233,808
New +$3.37M
SBT
64
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.84M 0.3%
502,061
– –
USCB icon
65
USCB Financial Holdings
USCB
$414M
$2.77M 0.3%
280,000
– –
FSBC icon
66
Five Star Bancorp
FSBC
$1.14B
$2.74M 0.29%
128,200
-10,000
-7% -$259K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$2.5M 0.27%
96,802
-45,516
-32% -$1.34M
FBK icon
68
FB Financial Corp
FBK
$3.05B
$2.37M 0.25%
76,129
– –
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.35M 0.25%
113,186
-935
-0.8% -$22.2K
FRAF icon
70
Franklin Financial Services
FRAF
$283M
$2.12M 0.23%
71,396
-13,400
-16% -$439K
BAFN icon
71
BayFirst Financial Corp
BAFN
$34.1M
$2.08M 0.22%
133,593
– –
UBFO
72
DELISTED
United Security Bancshares
UBFO
$2.05M 0.22%
321,563
+286,563
+819% +$2.13M
WEX icon
73
WEX
WEX
$6.38B
$1.83M 0.2%
9,955
– –
MVBF icon
74
MVB Financial
MVBF
$399M
$1.77M 0.19%
85,733
– –
BCTF
75
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.74M 0.19%
+142,857
New +$1.74M
1 2
3
4 5

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AFIA
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Banc Funds Company's Q1 2023 Portfolio in Review

As of Q1 2023, Banc Funds Company held 169 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banc Funds Company withdrew a net $31.5M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $2.76M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in First Commonwealth Financial worth $2.91M.

  • Banc Funds Company's largest Q1 2023 buy was First Commonwealth Financial: 233,808 shares worth $2.91M.
  • Banc Funds Company added most to FVCBankcorp in Q1 2023, an estimated $2.8M increase.
  • Banc Funds Company's biggest Q1 2023 reduction was Lakeland Bancorp Inc, cutting an estimated $9.04M.
  • Banc Funds Company fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $2.76M.
  • Banc Funds Company's ten largest holdings make up 22% of its $936M portfolio in Q1 2023.
  • Banc Funds Company opened 3 new positions and closed 11 in Q1 2023.
  • Banc Funds Company's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.