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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
+5.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$505M
AUM Growth
-$66.8M
(-12%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
111
New
–
Increased
6
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$211K |
| 2 |
Capital Bancorp
CBNK
|
+$201K |
| 3 |
Amerant Bancorp
AMTB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$6.02M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$5.29M |
| 3 |
Choiceone Financial
COFS
|
+$3.92M |
| 4 |
Unity Bancorp
UNTY
|
+$3.27M |
| 5 |
Merchants Bancorp
MBIN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COSO
51
CoastalSouth Bancshares
COSO
$328M
| $1.99M | 0.39% |
85,715
| – | – |
|
|
52
First Busey Corp
BUSE
$2.6B
| $1.8M | 0.36% |
75,577
-256,152
| -77% | -$6.02M |
|
53
Bridgewater Bancshares
BWB
$585M
| $1.78M | 0.35% |
101,479
| – | – |
|
54
USCB Financial Holdings
USCB
$416M
| $1.76M | 0.35% |
95,580
-29,839
| -24% | -$533K |
|
55
The Bancorp
TBBK
$2.98B
| $1.59M | 0.32% |
23,592
| – | – |
|
56
First National Corp
FXNC
$293M
| $1.53M | 0.3% |
60,492
-5,388
| -8% | -$128K |
|
57
Renasant Corp
RNST
$4.03B
| $1.47M | 0.29% |
41,875
| – | – |
|
|
HTBK
58
DELISTED
Heritage Commerce
HTBK
| $1.46M | 0.29% |
121,539
| – | – |
|
59
First Community Corp
FCCO
$325M
| $1.23M | 0.24% |
41,317
| – | – |
|
60
Byline Bancorp
BY
$1.81B
| $1.14M | 0.23% |
39,157
| – | – |
|
61
MVB Financial
MVBF
$399M
| $905K | 0.18% |
35,044
| – | – |
|
62
BayFirst Financial Corp
BAFN
$38.3M
| $720K | 0.14% |
91,679
-78,093
| -46% | -$673K |
|
|
63
Capital Bancorp
CBNK
$616M
| $603K | 0.12% |
21,400
+7,000
| +49% | +$201K |
|
64
HBT Financial
HBT
$1.31B
| $476K | 0.09% |
18,403
| – | – |
|
|
BBT
65
Beacon Financial Corp
BBT
$2.7B
| – | – |
-86,206
| Closed | -$2.04M |
|
|
66
Choiceone Financial
COFS
$514M
| – | – |
-135,435
| Closed | -$3.92M |
|
67
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-97,948
| Closed | -$2.92M |
|
68
Financial Institutions
FISI
$838M
| – | – |
-104,000
| Closed | -$2.83M |
|
69
Horizon Bancorp
HBNC
$1.07B
| – | – |
-35,000
| Closed | -$560K |
|
70
Independent Bank
INDB
$4.07B
| – | – |
-16,449
| Closed | -$1.14M |
|
71
Live Oak Bancshares
LOB
$2.02B
| – | – |
-10,350
| Closed | -$365K |
|
|
VBTX
72
DELISTED
Veritex Holdings
VBTX
| – | – |
-157,895
| Closed | -$5.29M |
|
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Banc Funds Company's Q4 2025 Portfolio in Review
As of Q4 2025, Banc Funds Company held 111 positions worth $505M, down 12% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banc Funds Company withdrew a net $96.5M in Q4 2025, closing 13 positions and reducing 56 holdings. Its most notable exit was Veritex Holdings, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier.
Against the trend, Banc Funds Company added an estimated $211K to FirstSun Capital Bancorp.
- Banc Funds Company added most to FirstSun Capital Bancorp in Q4 2025, an estimated $211K increase.
- Banc Funds Company's biggest Q4 2025 reduction was First Busey Corp, cutting an estimated $6.02M.
- Banc Funds Company fully exited Veritex Holdings in Q4 2025, selling an estimated $5.29M.
- Banc Funds Company's ten largest holdings make up 29% of its $505M portfolio in Q4 2025.
- Banc Funds Company opened 0 new positions and closed 13 in Q4 2025.
- Banc Funds Company's portfolio value fell 12% quarter-over-quarter to $505M.
Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.