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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
-1.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
60
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$11.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.13M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.61M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAFN icon
76
BayFirst Financial Corp
BAFN
$34.1M
$3.08M 0.24%
133,593
– –
BOTJ icon
77
Bank Of The James
BOTJ
$124M
$2.86M 0.22%
192,296
-2,778
-1% -$42.8K
FRAF icon
78
Franklin Financial Services
FRAF
$288M
$2.86M 0.22%
84,796
– –
SBNY
79
DELISTED
Signature Bank
SBNY
$2.7M 0.21%
9,200
– –
SAL
80
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.46M 0.19%
86,672
– –
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.38M 0.19%
68,095
-6,000
-8% -$218K
SI
82
DELISTED
Silvergate Capital Corporation
SI
$2.31M 0.18%
15,320
+2,370
+18% +$293K
RRBI icon
83
Red River Bancshares
RRBI
$673M
$1.94M 0.15%
36,743
+3,409
+10% +$177K
VBTX
84
DELISTED
Veritex Holdings
VBTX
$1.83M 0.14%
48,000
+19,785
+70% +$795K
WEX icon
85
WEX
WEX
$6.35B
$1.78M 0.14%
9,955
– –
VABK icon
86
Virginia National Bankshares
VABK
$253M
$1.67M 0.13%
48,357
– –
RVSB icon
87
Riverview Bancorp
RVSB
$111M
$1.65M 0.13%
219,007
+75,719
+53% +$580K
TBBK icon
88
The Bancorp
TBBK
$3.01B
$1.53M 0.12%
54,092
+20,692
+62% +$596K
AMNB
89
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.12%
39,092
– –
SNV
90
DELISTED
Synovus
SNV
$1.35M 0.11%
27,657
-36,869
-57% -$1.87M
PFS icon
91
Provident Financial Services
PFS
$3.31B
$1.34M 0.1%
57,141
-160,071
-74% -$3.85M
HAPN
92
Happen Inc
HAPN
$2.41B
$1.29M 0.1%
82,053
– –
BKOR
93
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.29M 0.1%
66,364
– –
VBFC
94
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.26M 0.1%
22,838
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.13M 0.09%
2,027
-7,440
-79% -$4.52M
CBNK icon
96
Capital Bancorp
CBNK
$617M
$1.12M 0.09%
49,122
– –
CSTR
97
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.11M 0.09%
52,770
+38,502
+270% +$823K
TCFC
98
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.08M 0.08%
26,732
– –
STEL
99
DELISTED
Stellar Bancorp
STEL
$1.01M 0.08%
32,700
– –
IIIV icon
100
i3 Verticals
IIIV
$422M
$983K 0.08%
35,300
+5,100
+17% +$126K
1 2 3
4
5

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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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CM
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ML
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MKA
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Banc Funds Company's Q1 2022 Portfolio in Review

As of Q1 2022, Banc Funds Company held 202 positions worth $1.27B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q1 2022 filing shows 5 new, 60 increased, 43 reduced and 12 closed positions. Its largest new stake was Shift4: 2,880 shares worth $178K. The largest sale was 1st Constitution Bancorp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q1 2022 buy was Shift4: 2,880 shares worth $178K.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2022, an estimated $11.8M increase.
  • Banc Funds Company's biggest Q1 2022 reduction was Level One Bancorp, Inc. Common Stock, cutting an estimated $9.61M.
  • Banc Funds Company fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $11.3M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q1 2022.
  • Banc Funds Company's portfolio value fell 4% quarter-over-quarter to $1.27B.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.