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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
+2.54%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$537M
AUM Growth
+$32M
Cap. Flow
+$9.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.39%
Holding
103
New
5
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.5M
2
FRBA icon
First Bank
FRBA
+$3.37M
3
ALRS icon
Alerus Financial
ALRS
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.51M
2
SMBK icon
SmartFinancial
SMBK
+$2M
3
FNRN
First Northern Community Bancorp
FNRN
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

Rank Sector Weight
1 Financials 72.9%

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Banc Funds Company's Q1 2026 Portfolio in Review

As of Q1 2026, Banc Funds Company held 103 positions worth $537M, up 6.3% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banc Funds Company's Q1 2026 filing shows 5 new, 28 increased, 26 reduced and 6 closed positions. Its largest new stake was Commerce Bancshares: 86,774 shares worth $4.27M. The largest sale was FB Financial Corp, an estimated $5.51M.

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

  • Banc Funds Company's largest Q1 2026 buy was Commerce Bancshares: 86,774 shares worth $4.27M.
  • Banc Funds Company added most to First Bank in Q1 2026, an estimated $3.37M increase.
  • Banc Funds Company's biggest Q1 2026 reduction was FB Financial Corp, cutting an estimated $5.51M.
  • Banc Funds Company fully exited HBT Financial in Q1 2026, selling an estimated $476K.
  • Banc Funds Company's ten largest holdings make up 30% of its $537M portfolio in Q1 2026.
  • Banc Funds Company opened 5 new positions and closed 6 in Q1 2026.
  • Banc Funds Company's portfolio value rose 6.3% quarter-over-quarter to $537M.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.