We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.36B
AUM Growth
+$44.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.7%
Holding
205
New
8
Increased
61
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$4.54M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$3.88M
3
FBK icon
FB Financial Corp
FBK
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$7.36M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$6.89M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 67.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$123M
$3.73M 0.27%
233,341
-4,186
-2% -$63.4K
SBCF icon
77
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.45M 0.25%
101,095
-17,447
-15% -$636K
VBTX
78
DELISTED
Veritex Holdings
VBTX
$3.41M 0.25%
96,206
-18,100
-16% -$633K
BWB icon
79
Bridgewater Bancshares
BWB
$571M
$3.35M 0.25%
207,652
-30,000
-13% -$502K
TCFC
80
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.29M 0.24%
95,332
-43,400
-31% -$1.54M
FXNC icon
81
First National Corp
FXNC
$287M
$3.28M 0.24%
163,385
+150,000
+1,121% +$2.82M
MVBF icon
82
MVB Financial
MVBF
$397M
$3.24M 0.24%
75,983
+6,838
+10% +$279K
FVCB icon
83
FVCBankcorp
FVCB
$335M
$3.19M 0.23%
230,758
– –
FRAF icon
84
Franklin Financial Services
FRAF
$284M
$3.12M 0.23%
97,519
-14,900
-13% -$453K
SSBI icon
85
Summit State Bank
SSBI
$83.8M
$2.91M 0.21%
205,851
+25,382
+14% +$367K
SVBI
86
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.74M 0.2%
230,000
+2,500
+1% +$29.9K
PFHD
87
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.7M 0.2%
150,000
– –
HAPN
88
Happen Inc
HAPN
$2.21B
$2.3M 0.17%
127,053
– –
SBNY
89
DELISTED
Signature Bank
SBNY
$2.26M 0.17%
9,200
+6,600
+254% +$1.6M
SAL
90
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.2M 0.16%
+86,672
New +$1.99M
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.64B
$2.14M 0.16%
+42,038
New +$2.17M
VABK icon
92
Virginia National Bankshares
VABK
$248M
$2.08M 0.15%
+53,357
New +$1.81M
SBT
93
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.83M 0.13%
403,245
– –
UVSP icon
94
Univest Financial
UVSP
$1.22B
$1.77M 0.13%
66,952
– –
CCB icon
95
Coastal Financial
CCB
$625M
$1.7M 0.13%
59,672
– –
RRBI icon
96
Red River Bancshares
RRBI
$662M
$1.68M 0.12%
33,334
– –
AMFC
97
DELISTED
AMB Financial Corp
AMFC
$1.46M 0.11%
78,750
– –
CBNK icon
98
Capital Bancorp
CBNK
$608M
$1.42M 0.1%
69,222
– –
PLE
99
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.24M 0.09%
36,367
– –
SI
100
DELISTED
Silvergate Capital Corporation
SI
$1.2M 0.09%
10,600
+4,900
+86% +$555K
1 2 3
4
5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q2 2021 Portfolio in Review

As of Q2 2021, Banc Funds Company held 205 positions worth $1.36B, up 3.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q2 2021 filing shows 8 new, 61 increased, 59 reduced and 10 closed positions. Its largest new stake was Five Star Bancorp: 175,000 shares worth $4.23M. The largest sale was Primis Financial Corp, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2021 buy was Five Star Bancorp: 175,000 shares worth $4.23M.
  • Banc Funds Company added most to Oak Valley Bancorp in Q2 2021, an estimated $3.88M increase.
  • Banc Funds Company's biggest Q2 2021 reduction was Primis Financial Corp, cutting an estimated $7.36M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q2 2021, selling an estimated $1.13M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2021.
  • Banc Funds Company opened 8 new positions and closed 10 in Q2 2021.
  • Banc Funds Company's portfolio value rose 3.4% quarter-over-quarter to $1.36B.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.