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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
-$55.7M
Cap. Flow
-$586M
Cap. Flow %
-44.9%
Top 10 Hldgs %
18.63%
Holding
208
New
13
Increased
21
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$15.5M
2
OBT icon
Orange County Bancorp
OBT
+$13.8M
3
SIVB
SVB Financial Group
SIVB
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

Rank Sector Weight
1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
76
Summit State Bank
SSBI
$87.1M
$3.71M 0.28%
205,851
– –
FVCB icon
77
FVCBankcorp
FVCB
$337M
$3.69M 0.28%
230,758
– –
MVBF icon
78
MVB Financial
MVBF
$399M
$3.67M 0.28%
85,733
+9,750
+13% +$397K
BWB icon
79
Bridgewater Bancshares
BWB
$579M
$3.64M 0.28%
207,652
– –
WBB
80
DELISTED
Westbury Bancorp, Inc.
WBB
$3.13M 0.24%
108,131
-78,500
-42% -$2.27M
BOCH
81
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.13M 0.24%
206,283
-162,533
-44% -$2.26M
VBTX
82
DELISTED
Veritex Holdings
VBTX
$3.01M 0.23%
76,534
-19,672
-20% -$685K
BOTJ icon
83
Bank Of The James
BOTJ
$123M
$3.01M 0.23%
208,844
-24,497
-10% -$366K
SVBI
84
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.88M 0.22%
230,000
– –
PFHD
85
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.82M 0.22%
150,000
– –
HAPN
86
Happen Inc
HAPN
$2.36B
$2.74M 0.21%
97,053
-30,000
-24% -$743K
BPRN icon
87
Princeton Bancorp
BPRN
$289M
$2.72M 0.21%
91,011
-42,200
-32% -$1.26M
FRAF icon
88
Franklin Financial Services
FRAF
$283M
$2.69M 0.21%
84,796
-12,723
-13% -$413K
BKOR
89
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.67M 0.2%
151,280
-75,400
-33% -$1.33M
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.5M 0.19%
74,095
-27,000
-27% -$855K
SBNY
91
DELISTED
Signature Bank
SBNY
$2.5M 0.19%
9,200
– –
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.4M 0.18%
115,475
-74,095
-39% -$1.47M
SAL
93
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.21M 0.17%
86,672
– –
SBT
94
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.08M 0.16%
403,245
– –
CCB icon
95
Coastal Financial
CCB
$651M
$1.9M 0.15%
59,672
– –
VABK icon
96
Virginia National Bankshares
VABK
$253M
$1.75M 0.13%
48,357
-5,000
-9% -$189K
CBNK icon
97
Capital Bancorp
CBNK
$613M
$1.67M 0.13%
69,222
– –
RRBI icon
98
Red River Bancshares
RRBI
$670M
$1.66M 0.13%
33,334
– –
TCFC
99
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.55M 0.12%
42,076
-53,256
-56% -$1.91M
SI
100
DELISTED
Silvergate Capital Corporation
SI
$1.5M 0.11%
12,950
+2,350
+22% +$252K
1 2 3
4
5

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Banc Funds Company's Q3 2021 Portfolio in Review

As of Q3 2021, Banc Funds Company held 208 positions worth $1.31B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $586M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Colony Bankcorp worth $16.1M.

  • Banc Funds Company's largest Q3 2021 buy was Colony Bankcorp: 864,500 shares worth $16.1M.
  • Banc Funds Company added most to First National Corp in Q3 2021, an estimated $1.29M increase.
  • Banc Funds Company's biggest Q3 2021 reduction was The First Bancshares, Inc., cutting an estimated $7.3M.
  • Banc Funds Company fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $16.5M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.31B portfolio in Q3 2021.
  • Banc Funds Company opened 13 new positions and closed 13 in Q3 2021.
  • Banc Funds Company's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.