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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
+4.5%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
-$137M
Cap. Flow %
-23.87%
Top 10 Hldgs %
27.19%
Holding
119
New
4
Increased
3
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.07M
2
INDB icon
Independent Bank
INDB
+$1.12M
3
HBNC icon
Horizon Bancorp
HBNC
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$13.9M
2
FRST icon
Primis Financial Corp
FRST
+$5.32M
3
MPB icon
Mid Penn Bancorp
MPB
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
51
Dime Commercial Bancshares
DCOM
$1.82B
$2.92M 0.51%
97,948
– –
FISI icon
52
Financial Institutions
FISI
$836M
$2.83M 0.49%
104,000
– –
FVCB icon
53
FVCBankcorp
FVCB
$339M
$2.78M 0.49%
214,088
– –
EFSI
54
Eagle Financial Services Inc
EFSI
$220M
$2.46M 0.43%
65,000
– –
USCB icon
55
USCB Financial Holdings
USCB
$416M
$2.19M 0.38%
125,419
-23,811
-16% -$409K
BCTF
56
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.15M 0.38%
162,857
– –
BBT
57
Beacon Financial Corp
BBT
$2.7B
$2.04M 0.36%
86,206
– –
COSO
58
CoastalSouth Bancshares
COSO
$328M
$1.87M 0.33%
85,715
-161,890
-65% -$3.5M
BWB icon
59
Bridgewater Bancshares
BWB
$584M
$1.79M 0.31%
101,479
– –
BAFN icon
60
BayFirst Financial Corp
BAFN
$37.6M
$1.78M 0.31%
169,772
+44,500
+36% +$497K
TBBK icon
61
The Bancorp
TBBK
$2.95B
$1.77M 0.31%
23,592
– –
RNST icon
62
Renasant Corp
RNST
$4.02B
$1.54M 0.27%
41,875
– –
FXNC icon
63
First National Corp
FXNC
$293M
$1.49M 0.26%
65,880
– –
HTBK
64
DELISTED
Heritage Commerce
HTBK
$1.21M 0.21%
121,539
– –
FCCO icon
65
First Community Corp
FCCO
$327M
$1.17M 0.2%
41,317
– –
INDB icon
66
Independent Bank
INDB
$4.06B
$1.14M 0.2%
+16,449
New +$1.12M
BY icon
67
Byline Bancorp
BY
$1.81B
$1.09M 0.19%
39,157
-68,455
-64% -$1.91M
MVBF icon
68
MVB Financial
MVBF
$398M
$878K 0.15%
35,044
-27,745
-44% -$659K
HBNC icon
69
Horizon Bancorp
HBNC
$1.07B
$560K 0.1%
+35,000
New +$561K
HBT icon
70
HBT Financial
HBT
$1.31B
$464K 0.08%
18,403
– –
CBNK icon
71
Capital Bancorp
CBNK
$616M
$459K 0.08%
14,400
– –
LOB icon
72
Live Oak Bancshares
LOB
$2.02B
$365K 0.06%
10,350
– –
EBTC
73
DELISTED
Enterprise Bancorp
EBTC
– –
-103,375
Closed -$4.1M
ONB icon
74
Old National Bancorp
ONB
$10.3B
– –
-109,251
Closed -$2.33M
SSBK
75
DELISTED
Southern States Bancshares
SSBK
– –
-382,380
Closed -$13.9M
1 2
3
4

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MG
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RCM
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AFIA
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MKA
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Banc Funds Company's Q3 2025 Portfolio in Review

As of Q3 2025, Banc Funds Company held 119 positions worth $572M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banc Funds Company withdrew a net $137M in Q3 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Southern States Bancshares, an estimated $13.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FB Financial Corp worth $9.95M.

  • Banc Funds Company's largest Q3 2025 buy was FB Financial Corp: 178,496 shares worth $9.95M.
  • Banc Funds Company added most to BayFirst Financial Corp in Q3 2025, an estimated $497K increase.
  • Banc Funds Company's biggest Q3 2025 reduction was Primis Financial Corp, cutting an estimated $5.32M.
  • Banc Funds Company fully exited Southern States Bancshares in Q3 2025, selling an estimated $13.9M.
  • Banc Funds Company's ten largest holdings make up 27% of its $572M portfolio in Q3 2025.
  • Banc Funds Company opened 4 new positions and closed 8 in Q3 2025.
  • Banc Funds Company's portfolio value fell 14% quarter-over-quarter to $572M.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.