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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
-4.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$849M
AUM Growth
-$87.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.01%
Holding
160
New
2
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$5.85M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.19M
3
PACW
PacWest Bancorp
PACW
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK
Heritage Commerce
HTBK
+$936K

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$5.89M
2
HBT icon
HBT Financial
HBT
+$3.17M
3
OBT icon
Orange County Bancorp
OBT
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$4.81M 0.57%
88,528
– –
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.81M 0.57%
391,881
– –
OVLY icon
53
Oak Valley Bancorp
OVLY
$285M
$4.68M 0.55%
185,837
-30,500
-14% -$741K
SHBI icon
54
Shore Bancshares
SHBI
$819M
$4.61M 0.54%
398,586
– –
VBTX
55
DELISTED
Veritex Holdings
VBTX
$4.61M 0.54%
257,000
+7,000
+3% +$125K
PACW
56
DELISTED
PacWest Bancorp
PACW
$4.6M 0.54%
564,497
+201,135
+55% +$1.62M
FVCB icon
57
FVCBankcorp
FVCB
$335M
$4.12M 0.49%
382,921
– –
SAMG icon
58
Silvercrest Asset Management
SAMG
$79M
$4.12M 0.48%
203,286
– –
HNVR icon
59
Hanover Bancorp
HNVR
$188M
$4.04M 0.48%
228,440
+2,033
+0.9% +$36.5K
FCCO icon
60
First Community Corp
FCCO
$321M
$3.9M 0.46%
224,660
-54,070
-19% -$993K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.8B
$3.84M 0.45%
217,777
– –
FXNC icon
62
First National Corp
FXNC
$287M
$3.69M 0.43%
223,120
– –
EQBK icon
63
Equity Bancshares
EQBK
$1.04B
$3.15M 0.37%
138,292
– –
FSBC icon
64
Five Star Bancorp
FSBC
$1.01B
$2.87M 0.34%
128,200
– –
USCB icon
65
USCB Financial Holdings
USCB
$406M
$2.86M 0.34%
280,000
– –
SBT
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.75M 0.32%
502,061
– –
UBFO
67
DELISTED
United Security Bancshares
UBFO
$2.31M 0.27%
346,563
+25,000
+8% +$155K
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.22M 0.26%
113,186
– –
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
$2.13M 0.25%
82,361
-14,441
-15% -$370K
MVBF icon
70
MVB Financial
MVBF
$397M
$1.89M 0.22%
89,567
+3,834
+4% +$72.1K
FBK icon
71
FB Financial Corp
FBK
$3.02B
$1.88M 0.22%
67,089
-9,040
-12% -$258K
WEX icon
72
WEX
WEX
$6.37B
$1.81M 0.21%
9,955
– –
BAFN icon
73
BayFirst Financial Corp
BAFN
$35.6M
$1.8M 0.21%
133,593
– –
TBBK icon
74
The Bancorp
TBBK
$2.79B
$1.77M 0.21%
54,092
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.18B
$1.63M 0.19%
128,825
-104,983
-45% -$1.32M
1 2
3
4

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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q2 2023 Portfolio in Review

As of Q2 2023, Banc Funds Company held 160 positions worth $849M, down 9.3% from $936M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Banc Funds Company opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Banc Funds Company's largest Q2 2023 buy was Southern California Bancorp: 419,996 shares worth $5.76M.
  • Banc Funds Company added most to PacWest Bancorp in Q2 2023, an estimated $1.62M increase.
  • Banc Funds Company's biggest Q2 2023 reduction was HBT Financial, cutting an estimated $3.17M.
  • Banc Funds Company fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $5.89M.
  • Banc Funds Company's ten largest holdings make up 22% of its $849M portfolio in Q2 2023.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2023.
  • Banc Funds Company's portfolio value fell 9.3% quarter-over-quarter to $849M.

Based on Banc Funds Company's 13F filing for Q2 2023, filed 11 Aug 2023.