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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
+11.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$921M
AUM Growth
+$78.4M
Cap. Flow
-$51.7M
Cap. Flow %
-5.61%
Top 10 Hldgs %
24.21%
Holding
133
New
6
Increased
15
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$15.2M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$9.14M
3
AMTB icon
Amerant Bancorp
AMTB
+$3.51M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.58M
5
RNST icon
Renasant Corp
RNST
+$1.56M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$14.2M
2
PFS icon
Provident Financial Services
PFS
+$8.14M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$6.89M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
$3.39M 0.37%
106,004
+5,000
+5% +$143K
FXNC icon
52
First National Corp
FXNC
$292M
$3.02M 0.33%
172,291
-1,880
-1% -$31.8K
FCCO icon
53
First Community Corp
FCCO
$325M
$2.99M 0.32%
139,424
-46,551
-25% -$963K
HTBK
54
DELISTED
Heritage Commerce
HTBK
$2.7M 0.29%
272,839
-155,800
-36% -$1.52M
BY icon
55
Byline Bancorp
BY
$1.81B
$2.59M 0.28%
96,890
-18,692
-16% -$494K
TBBK icon
56
The Bancorp
TBBK
$2.98B
$2.44M 0.26%
45,592
-2,000
-4% -$96.6K
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.28M 0.25%
502,061
– –
USCB icon
58
USCB Financial Holdings
USCB
$416M
$2.28M 0.25%
149,230
-17,100
-10% -$248K
DCOM icon
59
Dime Commercial Bancshares
DCOM
$1.82B
$2.19M 0.24%
76,073
-60,188
-44% -$1.46M
MVBF icon
60
MVB Financial
MVBF
$399M
$2.11M 0.23%
109,189
– –
WEX icon
61
WEX
WEX
$6.45B
$2.09M 0.23%
9,955
– –
BAFN icon
62
BayFirst Financial Corp
BAFN
$38.4M
$1.98M 0.21%
150,272
– –
BCTF
63
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.82M 0.2%
162,857
– –
BWB icon
64
Bridgewater Bancshares
BWB
$584M
$1.69M 0.18%
119,479
-17,000
-12% -$228K
HBT icon
65
HBT Financial
HBT
$1.31B
$1.59M 0.17%
72,544
-54,549
-43% -$1.19M
RNST icon
66
Renasant Corp
RNST
$4.03B
$1.52M 0.17%
+46,875
New +$1.56M
OBK icon
67
Origin Bancorp
OBK
$1.69B
$1.52M 0.16%
47,142
– –
MOFG
68
DELISTED
MidWestOne Financial Group
MOFG
$1.43M 0.15%
+50,000
New +$1.36M
OVLY icon
69
Oak Valley Bancorp
OVLY
$283M
$1.16M 0.13%
43,822
-28,684
-40% -$746K
BKOR
70
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$944K 0.1%
49,364
– –
CBNK icon
71
Capital Bancorp
CBNK
$615M
$618K 0.07%
24,022
– –
LOB icon
72
Live Oak Bancshares
LOB
$2.03B
$604K 0.07%
12,750
– –
RVSB icon
73
Riverview Bancorp
RVSB
$109M
$595K 0.06%
126,344
– –
BCBP icon
74
BCB Bancorp
BCBP
$171M
$450K 0.05%
36,437
-46,709
-56% -$553K
BOTJ icon
75
Bank Of The James
BOTJ
$124M
$316K 0.03%
23,029
-38,346
-62% -$501K
1 2
3
4

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Banc Funds Company's Q3 2024 Portfolio in Review

As of Q3 2024, Banc Funds Company held 133 positions worth $921M, up 9.3% from $843M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banc Funds Company withdrew a net $51.7M in Q3 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $14.2M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FirstSun Capital Bancorp worth $9.43M.

  • Banc Funds Company's largest Q3 2024 buy was FirstSun Capital Bancorp: 221,396 shares worth $9.43M.
  • Banc Funds Company added most to Southern California Bancorp in Q3 2024, an estimated $15.2M increase.
  • Banc Funds Company's biggest Q3 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $6.89M.
  • Banc Funds Company fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $14.2M.
  • Banc Funds Company's ten largest holdings make up 24% of its $921M portfolio in Q3 2024.
  • Banc Funds Company opened 6 new positions and closed 8 in Q3 2024.
  • Banc Funds Company's portfolio value rose 9.3% quarter-over-quarter to $921M.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.