We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
-$125M
Cap. Flow %
-18.84%
Top 10 Hldgs %
26.32%
Holding
120
New
2
Increased
4
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$5.27M
2
ONB icon
Old National Bancorp
ONB
+$2.26M
3
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$9.63M
2
BPRN icon
Princeton Bancorp
BPRN
+$4.88M
3
COFS icon
Choiceone Financial
COFS
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
51
Amerant Bancorp
AMTB
$1.16B
$3.1M 0.47%
170,000
+5,000
+3% +$88.8K
BY icon
52
Byline Bancorp
BY
$1.78B
$2.88M 0.43%
107,612
-14,000
-12% -$359K
FSBC icon
53
Five Star Bancorp
FSBC
$1.14B
$2.74M 0.41%
95,919
-29,000
-23% -$797K
FISI icon
54
Financial Institutions
FISI
$816M
$2.67M 0.4%
104,000
– –
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.8B
$2.64M 0.4%
97,948
– –
FVCB icon
56
FVCBankcorp
FVCB
$335M
$2.53M 0.38%
214,088
-55,033
-20% -$616K
USCB icon
57
USCB Financial Holdings
USCB
$406M
$2.47M 0.37%
149,230
– –
ONB icon
58
Old National Bancorp
ONB
$10.2B
$2.33M 0.35%
+109,251
New +$2.26M
BBT
59
Beacon Financial Corp
BBT
$2.66B
$2.16M 0.33%
86,206
– –
EFSI
60
Eagle Financial Services Inc
EFSI
$219M
$1.99M 0.3%
65,000
– –
BCTF
61
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.99M 0.3%
162,857
– –
BAFN icon
62
BayFirst Financial Corp
BAFN
$35.6M
$1.75M 0.27%
125,272
-25,000
-17% -$375K
BWB icon
63
Bridgewater Bancshares
BWB
$571M
$1.61M 0.24%
101,479
-18,000
-15% -$264K
RNST icon
64
Renasant Corp
RNST
$3.98B
$1.5M 0.23%
41,875
– –
WEX icon
65
WEX
WEX
$6.37B
$1.46M 0.22%
9,955
– –
MVBF icon
66
MVB Financial
MVBF
$397M
$1.41M 0.21%
62,789
-46,400
-42% -$858K
TBBK icon
67
The Bancorp
TBBK
$2.79B
$1.34M 0.2%
23,592
– –
FXNC icon
68
First National Corp
FXNC
$287M
$1.28M 0.19%
65,880
-26,505
-29% -$524K
HTBK
69
DELISTED
Heritage Commerce
HTBK
$1.21M 0.18%
121,539
-48,000
-28% -$440K
FCCO icon
70
First Community Corp
FCCO
$321M
$1.01M 0.15%
41,317
-50,328
-55% -$1.16M
NPB
71
Northpointe Bancshares
NPB
$605M
$823K 0.12%
60,000
– –
CBNK icon
72
Capital Bancorp
CBNK
$608M
$484K 0.07%
14,400
-9,622
-40% -$295K
HBT icon
73
HBT Financial
HBT
$1.3B
$464K 0.07%
18,403
– –
LOB icon
74
Live Oak Bancshares
LOB
$1.98B
$308K 0.05%
10,350
– –
ACNB icon
75
ACNB Corp
ACNB
$656M
– –
-26,767
Closed -$1.1M
1 2
3
4

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q2 2025 Portfolio in Review

As of Q2 2025, Banc Funds Company held 120 positions worth $662M, down 13% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $125M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Sterling Bancorp, Inc. Common Stock, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in CoastalSouth Bancshares worth $5.27M.

  • Banc Funds Company's largest Q2 2025 buy was CoastalSouth Bancshares: 247,605 shares worth $5.27M.
  • Banc Funds Company added most to STERLING BANKS INC COM STK (NJ) in Q2 2025, an estimated $167K increase.
  • Banc Funds Company's biggest Q2 2025 reduction was Southern States Bancshares, cutting an estimated $9.63M.
  • Banc Funds Company fully exited Sterling Bancorp, Inc. Common Stock in Q2 2025, selling an estimated $2.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $662M portfolio in Q2 2025.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2025.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $662M.

Based on Banc Funds Company's 13F filing for Q2 2025, filed 14 Aug 2025.