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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
-4.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$758M
AUM Growth
-$148M
Cap. Flow
-$102M
Cap. Flow %
-13.51%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10M
2
COFS icon
Choiceone Financial
COFS
+$9.71M
3
EFSI
Eagle Financial Services Inc
EFSI
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.08M
5
NPB
Northpointe Bancshares
NPB
+$859K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.67M
2
OSBC icon
Old Second Bancorp
OSBC
+$5.94M
3
UNTY icon
Unity Bancorp
UNTY
+$4.98M
4
FRBA icon
First Bank
FRBA
+$4.35M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 72.69%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
51
Amerant Bancorp
AMTB
$1.16B
$3.41M 0.45%
165,000
+5,000
+3% +$111K
BY icon
52
Byline Bancorp
BY
$1.81B
$3.18M 0.42%
121,612
+4,000
+3% +$112K
FVCB icon
53
FVCBankcorp
FVCB
$337M
$2.84M 0.38%
269,121
-11,000
-4% -$126K
USCB icon
54
USCB Financial Holdings
USCB
$414M
$2.77M 0.37%
149,230
– –
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.82B
$2.73M 0.36%
97,948
– –
FISI icon
56
Financial Institutions
FISI
$838M
$2.6M 0.34%
104,000
– –
BAFN icon
57
BayFirst Financial Corp
BAFN
$34.1M
$2.51M 0.33%
150,272
– –
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.43M 0.32%
502,061
– –
BBT
59
Beacon Financial Corp
BBT
$2.69B
$2.25M 0.3%
86,206
– –
EFSI
60
Eagle Financial Services Inc
EFSI
$218M
$2.13M 0.28%
+65,000
New +$2.13M
BCTF
61
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.08M 0.27%
162,857
– –
FXNC icon
62
First National Corp
FXNC
$293M
$2.07M 0.27%
92,385
-5,194
-5% -$124K
FCCO icon
63
First Community Corp
FCCO
$325M
$2.07M 0.27%
91,645
– –
MVBF icon
64
MVB Financial
MVBF
$399M
$1.89M 0.25%
109,189
– –
BWB icon
65
Bridgewater Bancshares
BWB
$579M
$1.66M 0.22%
119,479
– –
HTBK
66
DELISTED
Heritage Commerce
HTBK
$1.61M 0.21%
169,539
-5,000
-3% -$49K
WEX icon
67
WEX
WEX
$6.38B
$1.56M 0.21%
9,955
– –
RNST icon
68
Renasant Corp
RNST
$4.02B
$1.42M 0.19%
41,875
-5,000
-11% -$181K
TBBK icon
69
The Bancorp
TBBK
$2.96B
$1.25M 0.16%
23,592
-22,000
-48% -$1.22M
ACNB icon
70
ACNB Corp
ACNB
$656M
$1.1M 0.15%
+26,767
New +$1.08M
NPB
71
Northpointe Bancshares
NPB
$597M
$866K 0.11%
+60,000
New +$859K
CBNK icon
72
Capital Bancorp
CBNK
$613M
$681K 0.09%
24,022
– –
HBT icon
73
HBT Financial
HBT
$1.3B
$412K 0.05%
18,403
– –
LOB icon
74
Live Oak Bancshares
LOB
$2.03B
$276K 0.04%
10,350
-1,972
-16% -$65.6K
RVSB icon
75
Riverview Bancorp
RVSB
$109M
$45K 0.01%
7,964
-118,380
-94% -$643K
1 2
3
4

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RCM
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AFIA
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MKA
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Banc Funds Company's Q1 2025 Portfolio in Review

As of Q1 2025, Banc Funds Company held 126 positions worth $758M, down 16% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $102M in Q1 2025, closing 8 positions and reducing 70 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in First Busey Corp worth $9.31M.

  • Banc Funds Company's largest Q1 2025 buy was First Busey Corp: 430,929 shares worth $9.31M.
  • Banc Funds Company added most to Avidbank Holdings in Q1 2025, an estimated $373K increase.
  • Banc Funds Company's biggest Q1 2025 reduction was Old Second Bancorp, cutting an estimated $5.94M.
  • Banc Funds Company fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $9.67M.
  • Banc Funds Company's ten largest holdings make up 26% of its $758M portfolio in Q1 2025.
  • Banc Funds Company opened 5 new positions and closed 8 in Q1 2025.
  • Banc Funds Company's portfolio value fell 16% quarter-over-quarter to $758M.

Based on Banc Funds Company's 13F filing for Q1 2025, filed 14 May 2025.