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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
+27.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.06B
AUM Growth
+$287M
Cap. Flow
+$25.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
18.04%
Holding
193
New
4
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$5.36M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$4.77M
3
FCCO icon
First Community Corp
FCCO
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.71M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.86M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$2.93M 0.28%
114,306
-305,106
-73% -$6.71M
AMRB
77
DELISTED
American River Bankshares
AMRB
$2.86M 0.27%
217,688
+10,086
+5% +$113K
FRAF icon
78
Franklin Financial Services
FRAF
$283M
$2.76M 0.26%
102,179
+11,278
+12% +$289K
FVCB icon
79
FVCBankcorp
FVCB
$337M
$2.71M 0.26%
230,758
+78,649
+52% +$809K
BOTJ icon
80
Bank Of The James
BOTJ
$123M
$2.62M 0.25%
237,527
– –
MPB icon
81
Mid Penn Bancorp
MPB
$970M
$2.59M 0.24%
118,172
+42,950
+57% +$932K
PFHD
82
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.31M 0.22%
150,000
– –
SSBI icon
83
Summit State Bank
SSBI
$87.1M
$2.21M 0.21%
180,469
-20,722
-10% -$236K
FHN icon
84
First Horizon
FHN
$12.2B
$2.09M 0.2%
163,505
– –
SBT
85
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.02M 0.19%
444,002
-122,635
-22% -$476K
UBSI icon
86
United Bankshares
UBSI
$6.7B
$1.95M 0.18%
60,018
-58,000
-49% -$1.64M
UVSP icon
87
Univest Financial
UVSP
$1.23B
$1.77M 0.17%
85,952
– –
RRBI icon
88
Red River Bancshares
RRBI
$670M
$1.65M 0.16%
33,334
– –
MVBF icon
89
MVB Financial
MVBF
$399M
$1.64M 0.15%
72,145
– –
AMFC
90
DELISTED
AMB Financial Corp
AMFC
$1.26M 0.12%
78,750
– –
CCB icon
91
Coastal Financial
CCB
$651M
$1.25M 0.12%
59,672
-40,328
-40% -$719K
MBCN
92
DELISTED
Middlefield Banc Corp
MBCN
$1.13M 0.11%
50,159
-1,589
-3% -$33.5K
PLE
93
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.07M 0.1%
36,367
– –
CBNK icon
94
Capital Bancorp
CBNK
$613M
$964K 0.09%
69,222
– –
WSBC icon
95
WesBanco
WSBC
$4.01B
$957K 0.09%
31,934
– –
MOFG
96
DELISTED
MidWestOne Financial Group
MOFG
$897K 0.08%
36,600
– –
FBSS
97
DELISTED
Fauquier Bankshares Inc
FBSS
$897K 0.08%
51,615
+9,554
+23% +$156K
STEL
98
DELISTED
Stellar Bancorp
STEL
$834K 0.08%
32,700
+6,500
+25% +$140K
RVSB icon
99
Riverview Bancorp
RVSB
$108M
$833K 0.08%
158,288
+12,000
+8% +$62K
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$785K 0.07%
22,838
– –
1 2 3
4
5

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MKA
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Banc Funds Company's Q4 2020 Portfolio in Review

As of Q4 2020, Banc Funds Company held 193 positions worth $1.06B, up 37% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Banc Funds Company opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier.

  • Banc Funds Company's largest Q4 2020 buy was Flushing Financial: 12,877 shares worth $214K.
  • Banc Funds Company added most to Primis Financial Corp in Q4 2020, an estimated $5.36M increase.
  • Banc Funds Company's biggest Q4 2020 reduction was Veritex Holdings, cutting an estimated $6.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.06B portfolio in Q4 2020.
  • Banc Funds Company opened 4 new positions and closed 3 in Q4 2020.
  • Banc Funds Company's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Banc Funds Company's 13F filing for Q4 2020, filed 16 Feb 2021.