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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
+3.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$853M
AUM Growth
+$3.7M
Cap. Flow
-$29.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$4.51M
2
UBFO
United Security Bancshares
UBFO
+$1.55M
3
SSBK
Southern States Bancshares
SSBK
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8M
2
HBT icon
HBT Financial
HBT
+$4.18M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
51
Southern California Bancorp
BCAL
$681M
$4.85M 0.57%
346,000
-73,996
-18% -$1.09M
OBK icon
52
Origin Bancorp
OBK
$1.7B
$4.8M 0.56%
166,142
– –
FVCB icon
53
FVCBankcorp
FVCB
$340M
$4.62M 0.54%
360,421
-22,500
-6% -$269K
PACW
54
DELISTED
PacWest Bancorp
PACW
$4.46M 0.52%
564,497
– –
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.81B
$4.35M 0.51%
217,777
– –
UBFO
56
DELISTED
United Security Bancshares
UBFO
$4.2M 0.49%
564,227
+217,664
+63% +$1.55M
HNVR icon
57
Hanover Bancorp
HNVR
$191M
$4.13M 0.48%
228,440
– –
FXNC icon
58
First National Corp
FXNC
$293M
$3.93M 0.46%
223,120
– –
FCCO icon
59
First Community Corp
FCCO
$329M
$3.63M 0.43%
210,269
-14,391
-6% -$256K
OVLY icon
60
Oak Valley Bancorp
OVLY
$285M
$3.47M 0.41%
138,280
-47,557
-26% -$1.23M
EQBK icon
61
Equity Bancshares
EQBK
$1.05B
$3.33M 0.39%
138,292
– –
SAMG icon
62
Silvercrest Asset Management
SAMG
$80.2M
$3.23M 0.38%
203,286
– –
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.93M 0.34%
502,061
– –
USCB icon
64
USCB Financial Holdings
USCB
$418M
$2.67M 0.31%
253,730
-26,270
-9% -$291K
FSBC icon
65
Five Star Bancorp
FSBC
$1.15B
$2.28M 0.27%
113,600
-14,600
-11% -$326K
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.11M 0.25%
113,186
– –
MVBF icon
67
MVB Financial
MVBF
$401M
$2.02M 0.24%
89,567
– –
WEX icon
68
WEX
WEX
$6.47B
$1.87M 0.22%
9,955
– –
TBBK icon
69
The Bancorp
TBBK
$2.93B
$1.87M 0.22%
54,092
– –
FBK icon
70
FB Financial Corp
FBK
$3.05B
$1.67M 0.2%
58,789
-8,300
-12% -$258K
BAFN icon
71
BayFirst Financial Corp
BAFN
$36M
$1.5M 0.18%
133,593
– –
BCTF
72
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.36M 0.16%
142,857
– –
PEBO icon
73
Peoples Bancorp
PEBO
$1.5B
$1.3M 0.15%
51,081
-148,064
-74% -$3.93M
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$1.04M 0.12%
38,677
-43,684
-53% -$1.25M
BKOR
75
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$951K 0.11%
61,364
– –
1 2
3
4

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Banc Funds Company's Q3 2023 Portfolio in Review

As of Q3 2023, Banc Funds Company held 156 positions worth $853M, up 0.44% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banc Funds Company withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $8M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in STERLING BANKS INC COM STK (NJ) worth $689K.

  • Banc Funds Company's largest Q3 2023 buy was STERLING BANKS INC COM STK (NJ): 74,074 shares worth $689K.
  • Banc Funds Company added most to First Bank in Q3 2023, an estimated $4.51M increase.
  • Banc Funds Company's biggest Q3 2023 reduction was HBT Financial, cutting an estimated $4.18M.
  • Banc Funds Company fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $8M.
  • Banc Funds Company's ten largest holdings make up 23% of its $853M portfolio in Q3 2023.
  • Banc Funds Company opened 1 new position and closed 7 in Q3 2023.
  • Banc Funds Company's portfolio value rose 0.44% quarter-over-quarter to $853M.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.