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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
+20.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$2.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$7.75M
2
HBT icon
HBT Financial
HBT
+$5.27M
3
HTBK
Heritage Commerce
HTBK
+$5.16M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$13.1M
2
PFS icon
Provident Financial Services
PFS
+$9.45M
3
SNV
Synovus
SNV
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 70.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
76
DELISTED
American River Bankshares
AMRB
$3.55M 0.27%
217,688
– –
FRAF icon
77
Franklin Financial Services
FRAF
$284M
$3.5M 0.27%
112,419
+10,240
+10% +$298K
FBK icon
78
FB Financial Corp
FBK
$3.05B
$3.48M 0.26%
78,178
-31,000
-28% -$1.28M
FVCB icon
79
FVCBankcorp
FVCB
$338M
$3.2M 0.24%
230,758
– –
MPB icon
80
Mid Penn Bancorp
MPB
$971M
$3.17M 0.24%
118,172
– –
BOTJ icon
81
Bank Of The James
BOTJ
$123M
$3.04M 0.23%
237,527
– –
PFHD
82
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.76M 0.21%
150,000
– –
SVBI
83
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.75M 0.21%
+227,500
New +$2.09M
SSBI icon
84
Summit State Bank
SSBI
$86.3M
$2.68M 0.2%
180,469
– –
MVBF icon
85
MVB Financial
MVBF
$398M
$2.34M 0.18%
69,145
-3,000
-4% -$84K
UBSI icon
86
United Bankshares
UBSI
$6.71B
$2.31M 0.18%
60,018
– –
SBT
87
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.28M 0.17%
403,245
-40,757
-9% -$212K
HAPN
88
Happen Inc
HAPN
$2.37B
$2.1M 0.16%
+127,053
New +$1.67M
UVSP icon
89
Univest Financial
UVSP
$1.23B
$1.91M 0.15%
66,952
-19,000
-22% -$482K
RRBI icon
90
Red River Bancshares
RRBI
$672M
$1.87M 0.14%
33,334
– –
CCB icon
91
Coastal Financial
CCB
$651M
$1.56M 0.12%
59,672
– –
AMFC
92
DELISTED
AMB Financial Corp
AMFC
$1.5M 0.11%
78,750
– –
CBNK icon
93
Capital Bancorp
CBNK
$614M
$1.33M 0.1%
69,222
– –
WSBC icon
94
WesBanco
WSBC
$4.02B
$1.15M 0.09%
31,934
– –
MOFG
95
DELISTED
MidWestOne Financial Group
MOFG
$1.13M 0.09%
36,600
– –
RVSB icon
96
Riverview Bancorp
RVSB
$109M
$1.1M 0.08%
158,288
– –
PLE
97
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.09M 0.08%
36,367
– –
MBCN
98
DELISTED
Middlefield Banc Corp
MBCN
$1.05M 0.08%
50,159
– –
STEL
99
DELISTED
Stellar Bancorp
STEL
$1M 0.08%
32,700
– –
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$914K 0.07%
22,838
– –
1 2 3
4
5

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RCM
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AFIA
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MKA
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Banc Funds Company's Q1 2021 Portfolio in Review

As of Q1 2021, Banc Funds Company held 203 positions worth $1.32B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q1 2021 filing shows 13 new, 54 increased, 51 reduced and 6 closed positions. Its largest new stake was Enova International: 126,300 shares worth $4.48M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier.

  • Banc Funds Company's largest Q1 2021 buy was Enova International: 126,300 shares worth $4.48M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q1 2021, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q1 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $13.1M.
  • Banc Funds Company fully exited Dime Community Bancshares in Q1 2021, selling an estimated $4.7M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2021.
  • Banc Funds Company opened 13 new positions and closed 6 in Q1 2021.
  • Banc Funds Company's portfolio value rose 25% quarter-over-quarter to $1.32B.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.