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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
+0.25%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$843M
AUM Growth
-$41.7M
Cap. Flow
-$40.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$8.25M
2
CALB
California BanCorp Common Stock
CALB
+$2.04M
3
BCAL icon
Southern California Bancorp
BCAL
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$8.29M
2
BY icon
Byline Bancorp
BY
+$5.05M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$321M
$3.21M 0.38%
185,975
-2,800
-1% -$46.7K
BRBS icon
52
Blue Ridge Bankshares
BRBS
$315M
$3.1M 0.37%
1,186,722
+59,308
+5% +$165K
STBK
53
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$3M 0.36%
310,574
+1,600
+0.5% +$15.4K
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.8B
$2.78M 0.33%
136,261
– –
BY icon
55
Byline Bancorp
BY
$1.78B
$2.74M 0.33%
115,582
-227,013
-66% -$5.05M
FXNC icon
56
First National Corp
FXNC
$287M
$2.65M 0.31%
174,171
-7,962
-4% -$122K
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.63M 0.31%
502,061
– –
HBT icon
58
HBT Financial
HBT
$1.3B
$2.6M 0.31%
127,093
-37,487
-23% -$714K
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
$2.51M 0.3%
101,004
-47,885
-32% -$1.17M
USCB icon
60
USCB Financial Holdings
USCB
$406M
$2.13M 0.25%
166,330
-43,400
-21% -$505K
SAMG icon
61
Silvercrest Asset Management
SAMG
$79M
$2.04M 0.24%
130,918
-52,513
-29% -$791K
MVBF icon
62
MVB Financial
MVBF
$397M
$2.04M 0.24%
109,189
+12,700
+13% +$242K
OVLY icon
63
Oak Valley Bancorp
OVLY
$285M
$1.81M 0.21%
72,506
-32,382
-31% -$773K
TBBK icon
64
The Bancorp
TBBK
$2.79B
$1.8M 0.21%
47,592
-2,500
-5% -$82.6K
WEX icon
65
WEX
WEX
$6.37B
$1.76M 0.21%
9,955
– –
BAFN icon
66
BayFirst Financial Corp
BAFN
$35.6M
$1.75M 0.21%
150,272
– –
BWB icon
67
Bridgewater Bancshares
BWB
$571M
$1.58M 0.19%
136,479
-9,600
-7% -$110K
OBK icon
68
Origin Bancorp
OBK
$1.69B
$1.5M 0.18%
47,142
-64,000
-58% -$1.96M
BCTF
69
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.48M 0.18%
162,857
+20,000
+14% +$182K
BCBP icon
70
BCB Bancorp
BCBP
$173M
$884K 0.1%
83,146
+1,250
+2% +$12.5K
BKOR
71
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$834K 0.1%
49,364
-6,000
-11% -$101K
BOTJ icon
72
Bank Of The James
BOTJ
$123M
$691K 0.08%
61,375
-7,068
-10% -$74.3K
RVSB icon
73
Riverview Bancorp
RVSB
$107M
$504K 0.06%
126,344
– –
CBNK icon
74
Capital Bancorp
CBNK
$608M
$492K 0.06%
24,022
– –
LOB icon
75
Live Oak Bancshares
LOB
$1.98B
$447K 0.05%
12,750
– –
1 2
3
4

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q2 2024 Portfolio in Review

As of Q2 2024, Banc Funds Company held 135 positions worth $843M, down 4.7% from $885M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $40.3M in Q2 2024, closing 8 positions and reducing 63 holdings. Its most notable exit was Lakeland Bancorp Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Provident Financial Services worth $8.14M.

  • Banc Funds Company's largest Q2 2024 buy was Provident Financial Services: 567,451 shares worth $8.14M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q2 2024, an estimated $2.04M increase.
  • Banc Funds Company's biggest Q2 2024 reduction was Byline Bancorp, cutting an estimated $5.05M.
  • Banc Funds Company fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $8.29M.
  • Banc Funds Company's ten largest holdings make up 25% of its $843M portfolio in Q2 2024.
  • Banc Funds Company opened 1 new position and closed 8 in Q2 2024.
  • Banc Funds Company's portfolio value fell 4.7% quarter-over-quarter to $843M.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.