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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$907M
AUM Growth
-$14.8M
Cap. Flow
-$75.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.74M
2
BBT
Beacon Financial Corp
BBT
+$2.48M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.59M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.55M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.39M
2
UNTY icon
Unity Bancorp
UNTY
+$5.24M
3
SMBK icon
SmartFinancial
SMBK
+$5.04M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.27M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 71.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.79B
$3.41M 0.38%
117,612
+20,722
+21% +$601K
SSBI icon
52
Summit State Bank
SSBI
$84.7M
$3.28M 0.36%
429,395
– –
DCOM icon
53
Dime Commercial Bancshares
DCOM
$1.81B
$3.01M 0.33%
97,948
+21,875
+29% +$705K
FISI icon
54
Financial Institutions
FISI
$831M
$2.84M 0.31%
+104,000
New +$2.74M
USCB icon
55
USCB Financial Holdings
USCB
$414M
$2.65M 0.29%
149,230
– –
BBT
56
Beacon Financial Corp
BBT
$2.68B
$2.45M 0.27%
+86,206
New +$2.48M
TBBK icon
57
The Bancorp
TBBK
$2.89B
$2.4M 0.26%
45,592
– –
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.39M 0.26%
502,061
– –
MVBF icon
59
MVB Financial
MVBF
$397M
$2.26M 0.25%
109,189
– –
FXNC icon
60
First National Corp
FXNC
$293M
$2.25M 0.25%
97,579
-74,712
-43% -$1.67M
FCCO icon
61
First Community Corp
FCCO
$326M
$2.2M 0.24%
91,645
-47,779
-34% -$1.14M
BAFN icon
62
BayFirst Financial Corp
BAFN
$36M
$2M 0.22%
150,272
– –
BCTF
63
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.92M 0.21%
162,857
– –
WEX icon
64
WEX
WEX
$6.41B
$1.75M 0.19%
9,955
– –
RNST icon
65
Renasant Corp
RNST
$4.02B
$1.68M 0.18%
46,875
– –
HTBK
66
DELISTED
Heritage Commerce
HTBK
$1.64M 0.18%
174,539
-98,300
-36% -$990K
BWB icon
67
Bridgewater Bancshares
BWB
$579M
$1.61M 0.18%
119,479
– –
OBK icon
68
Origin Bancorp
OBK
$1.7B
$1.57M 0.17%
47,142
– –
BKOR
69
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$980K 0.11%
47,364
-2,000
-4% -$41.4K
RVSB icon
70
Riverview Bancorp
RVSB
$108M
$723K 0.08%
126,344
– –
CBNK icon
71
Capital Bancorp
CBNK
$621M
$685K 0.08%
24,022
– –
LOB icon
72
Live Oak Bancshares
LOB
$2B
$487K 0.05%
12,322
-428
-3% -$19.3K
VBNK
73
VersaBank
VBNK
$626M
$416K 0.05%
+30,000
New +$460K
HBT icon
74
HBT Financial
HBT
$1.31B
$403K 0.04%
18,403
-54,141
-75% -$1.23M
BCBP icon
75
BCB Bancorp
BCBP
$168M
– –
-36,437
Closed -$450K
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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ML
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MKA
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Banc Funds Company's Q4 2024 Portfolio in Review

As of Q4 2024, Banc Funds Company held 129 positions worth $907M, down 1.6% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $75.3M in Q4 2024, closing 8 positions and reducing 53 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Financial Institutions worth $2.84M.

  • Banc Funds Company's largest Q4 2024 buy was Financial Institutions: 104,000 shares worth $2.84M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2024, an estimated $1.59M increase.
  • Banc Funds Company's biggest Q4 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.39M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q4 2024, selling an estimated $1.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $907M portfolio in Q4 2024.
  • Banc Funds Company opened 4 new positions and closed 8 in Q4 2024.
  • Banc Funds Company's portfolio value fell 1.6% quarter-over-quarter to $907M.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.