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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
+19.22%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.01B
AUM Growth
+$162M
Cap. Flow
-$450K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.12M
2
BANC icon
Banc of California
BANC
+$4.58M
3
SSBK
Southern States Bancshares
SSBK
+$4.15M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.3M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.46M
2
HBT icon
HBT Financial
HBT
+$2.31M
3
OBT icon
Orange County Bancorp
OBT
+$1.47M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.22M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 75.2%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
51
Origin Bancorp
OBK
$1.69B
$5.63M 0.55%
158,142
-8,000
-5% -$254K
BCAL icon
52
Southern California Bancorp
BCAL
$689M
$5.51M 0.54%
317,581
-28,419
-8% -$426K
SSBI icon
53
Summit State Bank
SSBI
$87.1M
$5.41M 0.53%
439,395
– –
UBFO
54
DELISTED
United Security Bancshares
UBFO
$4.75M 0.47%
564,227
– –
EQBK icon
55
Equity Bancshares
EQBK
$1.05B
$4.43M 0.44%
130,658
-7,634
-6% -$209K
FCCO icon
56
First Community Corp
FCCO
$325M
$4.36M 0.43%
202,710
-7,559
-4% -$138K
FVCB icon
57
FVCBankcorp
FVCB
$337M
$4.32M 0.43%
304,521
-55,900
-16% -$677K
FXNC icon
58
First National Corp
FXNC
$293M
$4.21M 0.41%
193,422
-29,698
-13% -$567K
HNVR icon
59
Hanover Bancorp
HNVR
$189M
$4.03M 0.4%
228,440
– –
OVLY icon
60
Oak Valley Bancorp
OVLY
$283M
$3.72M 0.37%
124,152
-14,128
-10% -$370K
SAMG icon
61
Silvercrest Asset Management
SAMG
$80.4M
$3.46M 0.34%
203,286
– –
STBK
62
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$3.14M 0.31%
299,074
+225,000
+304% +$2.36M
FSBC icon
63
Five Star Bancorp
FSBC
$1.14B
$2.97M 0.29%
113,600
– –
SBT
64
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.9M 0.29%
502,061
– –
USCB icon
65
USCB Financial Holdings
USCB
$414M
$2.81M 0.28%
229,730
-24,000
-9% -$274K
BWB icon
66
Bridgewater Bancshares
BWB
$579M
$2.52M 0.25%
186,704
+123,695
+196% +$1.3M
TBBK icon
67
The Bancorp
TBBK
$2.96B
$2.09M 0.21%
54,092
– –
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.03M 0.2%
79,011
-34,175
-30% -$713K
MVBF icon
69
MVB Financial
MVBF
$399M
$2.02M 0.2%
89,567
– –
WEX icon
70
WEX
WEX
$6.38B
$1.94M 0.19%
9,955
– –
BAFN icon
71
BayFirst Financial Corp
BAFN
$34.1M
$1.81M 0.18%
138,752
+5,159
+4% +$55K
FBK icon
72
FB Financial Corp
FBK
$3.05B
$1.7M 0.17%
42,689
-16,100
-27% -$533K
BCTF
73
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.38M 0.14%
142,857
– –
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1M 0.1%
61,364
– –
BCBP icon
75
BCB Bancorp
BCBP
$170M
$983K 0.1%
76,496
– –
1 2
3
4

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Banc Funds Company's Q4 2023 Portfolio in Review

As of Q4 2023, Banc Funds Company held 150 positions worth $1.01B, up 19% from $853M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Banc Funds Company opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology.

  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2023, an estimated $6.12M increase.
  • Banc Funds Company's biggest Q4 2023 reduction was HBT Financial, cutting an estimated $2.31M.
  • Banc Funds Company fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.46M.
  • Banc Funds Company's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2023.
  • Banc Funds Company opened 1 new position and closed 5 in Q4 2023.
  • Banc Funds Company's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Banc Funds Company's 13F filing for Q4 2023, filed 13 Feb 2024.