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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
-5.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$885M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.42M
2
BPRN icon
Princeton Bancorp
BPRN
+$849K
3
AVBH
Avidbank Holdings
AVBH
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.44M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.64M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 72.35%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
51
FVCBankcorp
FVCB
$337M
$3.62M 0.41%
297,221
-7,300
-2% -$90.8K
OBK icon
52
Origin Bancorp
OBK
$1.69B
$3.47M 0.39%
111,142
-47,000
-30% -$1.46M
HNVR icon
53
Hanover Bancorp
HNVR
$189M
$3.38M 0.38%
228,440
– –
FCCO icon
54
First Community Corp
FCCO
$325M
$3.29M 0.37%
188,775
-13,935
-7% -$248K
HBT icon
55
HBT Financial
HBT
$1.3B
$3.13M 0.35%
164,580
-120,142
-42% -$2.34M
STBK
56
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$3.1M 0.35%
308,974
+9,900
+3% +$99.5K
BRBS icon
57
Blue Ridge Bankshares
BRBS
$323M
$3.03M 0.34%
1,127,414
-2,000,000
-64% -$5.44M
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.02M 0.34%
173,671
-191,810
-52% -$3.57M
FXNC icon
59
First National Corp
FXNC
$293M
$2.96M 0.33%
182,133
-11,289
-6% -$217K
SAMG icon
60
Silvercrest Asset Management
SAMG
$80.4M
$2.9M 0.33%
183,431
-19,855
-10% -$326K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.82B
$2.62M 0.3%
136,261
-81,516
-37% -$1.72M
OVLY icon
62
Oak Valley Bancorp
OVLY
$283M
$2.6M 0.29%
104,888
-19,264
-16% -$491K
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.59M 0.29%
502,061
– –
USCB icon
64
USCB Financial Holdings
USCB
$414M
$2.39M 0.27%
209,730
-20,000
-9% -$231K
WEX icon
65
WEX
WEX
$6.38B
$2.37M 0.27%
9,955
– –
MVBF icon
66
MVB Financial
MVBF
$399M
$2.15M 0.24%
96,489
+6,922
+8% +$150K
BAFN icon
67
BayFirst Financial Corp
BAFN
$34.1M
$1.95M 0.22%
150,272
+11,520
+8% +$146K
BWB icon
68
Bridgewater Bancshares
BWB
$579M
$1.7M 0.19%
146,079
-40,625
-22% -$495K
TBBK icon
69
The Bancorp
TBBK
$2.96B
$1.68M 0.19%
50,092
-4,000
-7% -$159K
BCTF
70
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.21M 0.14%
142,857
– –
BKOR
71
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$969K 0.11%
55,364
-6,000
-10% -$105K
EQBK icon
72
Equity Bancshares
EQBK
$1.05B
$938K 0.11%
27,281
-103,377
-79% -$3.38M
BCBP icon
73
BCB Bancorp
BCBP
$170M
$856K 0.1%
81,896
+5,400
+7% +$61.7K
IIIV icon
74
i3 Verticals
IIIV
$418M
$808K 0.09%
35,300
– –
BOTJ icon
75
Bank Of The James
BOTJ
$123M
$709K 0.08%
68,443
– –
1 2
3
4

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HS
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AFIA
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Banc Funds Company's Q1 2024 Portfolio in Review

As of Q1 2024, Banc Funds Company held 147 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $57.2M in Q1 2024, closing 13 positions and reducing 69 holdings. Its most notable exit was FB Financial Corp, an estimated $1.7M position sold in full.

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

Against the trend, Banc Funds Company added an estimated $1.42M to Five Star Bancorp.

  • Banc Funds Company added most to Five Star Bancorp in Q1 2024, an estimated $1.42M increase.
  • Banc Funds Company's biggest Q1 2024 reduction was Blue Ridge Bankshares, cutting an estimated $5.44M.
  • Banc Funds Company fully exited FB Financial Corp in Q1 2024, selling an estimated $1.7M.
  • Banc Funds Company's ten largest holdings make up 25% of its $885M portfolio in Q1 2024.
  • Banc Funds Company opened 2 new positions and closed 13 in Q1 2024.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.