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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
+7.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
+$21.2M
Cap. Flow
-$69.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.06%
Holding
209
New
14
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.1M
2
BSVN icon
Bank7 Corp
BSVN
+$9.01M
3
MPB icon
Mid Penn Bancorp
MPB
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$12.3M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
76
Silvercrest Asset Management
SAMG
$80.1M
$3.49M 0.26%
203,286
-71,809
-26% -$1.16M
PFHD
77
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.43M 0.26%
178,887
+28,887
+19% +$551K
WBB
78
DELISTED
Westbury Bancorp, Inc.
WBB
$3.25M 0.24%
108,131
– –
SSBI icon
79
Summit State Bank
SSBI
$83.8M
$3.19M 0.24%
205,850
-1
-0% -$16
SNV
80
DELISTED
Synovus
SNV
$3.09M 0.23%
64,526
-36,600
-36% -$1.73M
BAFN icon
81
BayFirst Financial Corp
BAFN
$35.2M
$3.04M 0.23%
+133,593
New +$3.15M
BOTJ icon
82
Bank Of The James
BOTJ
$121M
$3.02M 0.23%
195,074
-13,770
-7% -$214K
SBNY
83
DELISTED
Signature Bank
SBNY
$2.98M 0.22%
9,200
– –
SBT
84
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.89M 0.22%
502,061
+98,816
+25% +$530K
FRAF icon
85
Franklin Financial Services
FRAF
$285M
$2.81M 0.21%
84,796
– –
BPRN icon
86
Princeton Bancorp
BPRN
$283M
$2.67M 0.2%
91,011
– –
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2.62M 0.2%
74,095
– –
EGBN icon
88
Eagle Bancorp
EGBN
$856M
$2.56M 0.19%
43,810
-69,000
-61% -$3.99M
SAL
89
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.38M 0.18%
86,672
– –
FNWD icon
90
Finward Bancorp
FNWD
$195M
$2.26M 0.17%
+49,291
New +$2.36M
HAPN
91
Happen Inc
HAPN
$2.29B
$1.98M 0.15%
82,053
-15,000
-15% -$508K
SI
92
DELISTED
Silvergate Capital Corporation
SI
$1.92M 0.14%
12,950
– –
VABK icon
93
Virginia National Bankshares
VABK
$260M
$1.83M 0.14%
48,357
– –
RRBI icon
94
Red River Bancshares
RRBI
$662M
$1.78M 0.13%
33,334
– –
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.11%
39,092
+35,492
+986% +$1.31M
WEX icon
96
WEX
WEX
$6.49B
$1.4M 0.11%
9,955
+5,035
+102% +$770K
VBFC
97
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.32M 0.1%
22,838
– –
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.44B
$1.32M 0.1%
27,995
-101,437
-78% -$4.84M
CBNK icon
99
Capital Bancorp
CBNK
$609M
$1.29M 0.1%
49,122
-20,100
-29% -$522K
BKOR
100
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.2M 0.09%
66,364
-84,916
-56% -$1.54M
2 3
4
5 6

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HS
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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q4 2021 Portfolio in Review

As of Q4 2021, Banc Funds Company held 209 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $69.9M in Q4 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banc Funds Company opened a new position in Banc of California worth $12.7M.

  • Banc Funds Company's largest Q4 2021 buy was Banc of California: 648,356 shares worth $12.7M.
  • Banc Funds Company added most to Mid Penn Bancorp in Q4 2021, an estimated $7.6M increase.
  • Banc Funds Company's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $12.3M.
  • Banc Funds Company fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $12.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2021.
  • Banc Funds Company opened 14 new positions and closed 12 in Q4 2021.
  • Banc Funds Company's portfolio value rose 1.6% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2021, filed 11 Feb 2022.